MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-3.9%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$534M
AUM Growth
-$29.4M
(-5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
Deere & Co
DE
|
$2.7M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 4 |
3M
MMM
|
$1.81M |
| 5 |
Nasdaq
NDAQ
|
$1.63M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.19% |
