MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$35M
(+7.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $503K | 0.1% |
12,019
-44
| -0.4% | -$1.84K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $499K | 0.1% |
1,977
+396
| +25% | +$99.9K |
|
178
3M
MMM
$82.7B
| $498K | 0.1% |
5,615
-668
| -11% | -$59.2K |
|
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $492K | 0.1% |
+10,363
| New | +$492K |
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $482K | 0.1% |
8,880
+70
| +0.8% | +$3.8K |
|
181
Gilead Sciences
GILD
$143B
| $475K | 0.1% |
6,489
-100
| -2% | -$7.33K |
|
182
Zoetis
ZTS
$67.9B
| $475K | 0.1% |
2,809
-264
| -9% | -$44.7K |
|
183
T-Mobile US
TMUS
$284B
| $475K | 0.1% |
2,909
-520
| -15% | -$84.9K |
|
184
lululemon athletica
LULU
$19.9B
| $464K | 0.09% |
1,189
+704
| +145% | +$275K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.09% |
6,079
-1,154
| -16% | -$88.1K |
|
186
Booking.com
BKNG
$178B
| $461K | 0.09% |
+127
| New | +$461K |
|
187
Roper Technologies
ROP
$55.8B
| $460K | 0.09% |
820
-245
| -23% | -$137K |
|
188
Capital One
COF
$142B
| $459K | 0.09% |
3,082
-439
| -12% | -$65.4K |
|
189
Arista Networks
ANET
$180B
| $452K | 0.09% |
6,240
-900
| -13% | -$65.2K |
|
190
Carrier Global
CARR
$55.8B
| $445K | 0.09% |
7,662
-256
| -3% | -$14.9K |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $441K | 0.09% |
1,960
-200
| -9% | -$45K |
|
192
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $431K | 0.09% |
6,765
+575
| +9% | +$36.6K |
|
193
Altria Group
MO
$112B
| $429K | 0.09% |
9,831
| – | – |
|
194
DTE Energy
DTE
$28.4B
| $421K | 0.08% |
3,751
-490
| -12% | -$54.9K |
|
195
General Dynamics
GD
$86.8B
| $420K | 0.08% |
1,487
+15
| +1% | +$4.24K |
|
196
Analog Devices
ADI
$122B
| $417K | 0.08% |
2,110
+248
| +13% | +$49.1K |
|
197
Motorola Solutions
MSI
$79.8B
| $414K | 0.08% |
1,166
| – | – |
|
198
Novo Nordisk
NVO
$245B
| $412K | 0.08% |
+3,210
| New | +$412K |
|
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $404K | 0.08% |
+16,292
| New | +$404K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $404K | 0.08% |
1,555
| – | – |
|