MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.82B
| – | – |
-15,937
| Closed | -$399K |
|
202
Micron Technology
MU
$133B
| – | – |
-4,000
| Closed | -$215K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,552
| Closed | -$323K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,674
| Closed | -$344K |
|
205
Host Hotels & Resorts
HST
$11.8B
| – | – |
-28,886
| Closed | -$536K |
|
206
General Dynamics
GD
$86.8B
| – | – |
-1,491
| Closed | -$263K |
|
207
Darden Restaurants
DRI
$24.3B
| – | – |
-4,373
| Closed | -$477K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-6,195
| Closed | -$236K |
|
209
Cognizant
CTSH
$35.1B
| – | – |
-4,265
| Closed | -$264K |
|
210
Cintas
CTAS
$82.9B
| – | – |
-753
| Closed | -$203K |
|
211
Blackstone
BX
$131B
| – | – |
-3,970
| Closed | -$222K |
|
212
Alaska Air
ALK
$7.21B
| – | – |
-7,333
| Closed | -$497K |
|