MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
-$37.1M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $272K | 0.07% |
4,730
+164
| +4% | +$9.43K |
|
202
iShares Agency Bond ETF
AGZ
$617M
| $271K | 0.07% |
2,543
+363
| +17% | +$38.7K |
|
203
Zoetis
ZTS
$67.9B
| $270K | 0.07% |
1,820
-351
| -16% | -$52.1K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.07% |
2,790
-790
| -22% | -$75.9K |
|
205
iShares MBS ETF
MBB
$41.3B
| $266K | 0.07% |
2,910
| – | – |
|
206
Motorola Solutions
MSI
$79.8B
| $261K | 0.07% |
1,166
+14
| +1% | +$3.13K |
|
207
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $257K | 0.07% |
220
| – | – |
|
208
Lockheed Martin
LMT
$108B
| $256K | 0.07% |
662
+192
| +41% | +$74.2K |
|
209
PNC Financial Services
PNC
$80.5B
| $246K | 0.06% |
1,645
+50
| +3% | +$7.48K |
|
210
Public Storage
PSA
$52.2B
| $246K | 0.06% |
842
-10
| -1% | -$2.92K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $246K | 0.06% |
1,100
| – | – |
|
212
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $244K | 0.06% |
5,580
-610
| -10% | -$26.7K |
|
213
AstraZeneca
AZN
$253B
| $239K | 0.06% |
4,364
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $234K | 0.06% |
1,817
+20
| +1% | +$2.58K |
|
215
VF Corp
VFC
$5.86B
| $230K | 0.06% |
7,694
-655
| -8% | -$19.6K |
|
216
AT&T
T
$212B
| $228K | 0.06% |
14,835
-1,988
| -12% | -$30.6K |
|
217
Norfolk Southern
NSC
$62.3B
| $223K | 0.06% |
+1,065
| New | +$223K |
|
218
Analog Devices
ADI
$122B
| $217K | 0.06% |
1,563
| – | – |
|
219
Linde
LIN
$220B
| $214K | 0.06% |
+795
| New | +$214K |
|
220
Comcast
CMCSA
$125B
| $213K | 0.06% |
7,244
-94
| -1% | -$2.76K |
|
221
Consolidated Edison
ED
$35.4B
| $205K | 0.05% |
2,395
| – | – |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $204K | 0.05% |
+5,590
| New | +$204K |
|
223
Xylem
XYL
$34.2B
| $202K | 0.05% |
2,308
-600
| -21% | -$52.5K |
|
224
Aptiv
APTV
$17.5B
| – | – |
-2,412
| Closed | -$215K |
|
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-25,323
| Closed | -$1.04M |
|