MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $310K | 0.07% |
3,334
-1,482
| -31% | -$138K |
|
202
AstraZeneca
AZN
$253B
| $310K | 0.07% |
4,328
| – | – |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $306K | 0.07% |
8,490
| – | – |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.07% |
2,845
| – | – |
|
205
Analog Devices
ADI
$122B
| $304K | 0.07% |
1,563
| – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $295K | 0.07% |
+1,340
| New | +$295K |
|
207
KLA
KLAC
$119B
| $282K | 0.06% |
581
+30
| +5% | +$14.6K |
|
208
T-Mobile US
TMUS
$284B
| $276K | 0.06% |
1,984
-414
| -17% | -$57.5K |
|
209
Cognizant
CTSH
$35.1B
| $271K | 0.06% |
4,150
| – | – |
|
210
US Bancorp
USB
$75.9B
| $270K | 0.06% |
8,185
-2,100
| -20% | -$69.4K |
|
211
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $268K | 0.06% |
5,461
-13,626
| -71% | -$670K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $256K | 0.06% |
1,474
-540
| -27% | -$93.9K |
|
213
Comcast
CMCSA
$125B
| $256K | 0.06% |
6,164
| – | – |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $253K | 0.06% |
1,034
-205
| -17% | -$50.2K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.06% |
2,273
-124
| -5% | -$13.6K |
|
216
HP
HPQ
$27.4B
| $234K | 0.05% |
7,616
-13,181
| -63% | -$405K |
|
217
Darden Restaurants
DRI
$24.5B
| $231K | 0.05% |
1,382
+51
| +4% | +$8.52K |
|
218
Netflix
NFLX
$529B
| $226K | 0.05% |
+512
| New | +$226K |
|
219
Quest Diagnostics
DGX
$20.5B
| $225K | 0.05% |
1,599
-94
| -6% | -$13.2K |
|
220
Aptiv
APTV
$17.5B
| $223K | 0.05% |
2,188
+71
| +3% | +$7.25K |
|
221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $213K | 0.05% |
185
| – | – |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $212K | 0.05% |
1,505
-312
| -17% | -$43.9K |
|
223
Clorox
CLX
$15.5B
| $208K | 0.05% |
1,310
| – | – |
|
224
PNC Financial Services
PNC
$80.5B
| $207K | 0.05% |
1,645
| – | – |
|
225
Xylem
XYL
$34.2B
| $204K | 0.05% |
1,808
-200
| -10% | -$22.5K |
|