MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+7.45%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$482M
AUM Growth
+$26.1M
(+5.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.05M |
| 4 |
Cummins
CMI
|
$2.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.25B
| $357K | 0.07% |
10,000
| – | – |
|
202
Cognizant
CTSH
$35.1B
| $352K | 0.07% |
4,506
| – | – |
|
|
SP
203
DELISTED
SP Plus Corporation
SP
| $348K | 0.07% |
10,600
| – | – |
|
204
Broadcom
AVGO
$1.58T
| $337K | 0.07% |
7,270
-500
| -6% | -$23.2K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $325K | 0.07% |
3,233
-1,749
| -35% | -$176K |
|
206
TJX Companies
TJX
$155B
| $321K | 0.07% |
4,860
-250
| -5% | -$16.5K |
|
207
Ford
F
$46.7B
| $316K | 0.07% |
+25,800
| New | +$316K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $310K | 0.06% |
+1,928
| New | +$310K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306K | 0.06% |
1,918
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $305K | 0.06% |
1,424
-90
| -6% | -$19.3K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.06% |
1,991
| – | – |
|
212
Verint Systems
VRNT
$1.23B
| $296K | 0.06% |
6,500
-6,260
| -49% | -$285K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $295K | 0.06% |
7,037
-100
| -1% | -$4.19K |
|
214
Netflix
NFLX
$529B
| $294K | 0.06% |
563
+67
| +14% | +$35K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $294K | 0.06% |
4,095
-1,800
| -31% | -$129K |
|
216
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $287K | 0.06% |
5,800
| – | – |
|
217
Aptiv
APTV
$17.5B
| $283K | 0.06% |
2,050
-159
| -7% | -$22K |
|
218
Zoom
ZM
$25B
| $268K | 0.06% |
835
| – | – |
|
219
General Dynamics
GD
$86.8B
| $262K | 0.05% |
1,444
-47
| -3% | -$8.53K |
|
220
PNC Financial Services
PNC
$80.5B
| $262K | 0.05% |
1,490
| – | – |
|
221
Biogen
BIIB
$20.6B
| $255K | 0.05% |
911
-98
| -10% | -$27.4K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $251K | 0.05% |
2,024
-1,121
| -36% | -$139K |
|
223
Deere & Co
DE
$128B
| $249K | 0.05% |
+665
| New | +$249K |
|
224
LendingTree
TREE
$978M
| $245K | 0.05% |
1,150
| – | – |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $225K | 0.05% |
+1,273
| New | +$225K |
|