MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$35M
3 +$24.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$36.3M 5.64%
+194,550
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$35M 5.44%
+74,798
MSFT icon
3
Microsoft
MSFT
$3.82T
$24.2M 3.76%
+46,776
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$18.1M 2.81%
+27,039
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15M 2.33%
+192,054
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.3M 2.22%
+142,486
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$13.2M 2.06%
+19,862
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.1M 2.04%
+223,416
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$13M 2.02%
+53,372
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.2M 1.89%
+186,379
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.1M 1.87%
+521,927
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.7M 1.82%
+133,921
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.3M 1.76%
+58,179
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$10M 1.55%
+49,157
JPM icon
15
JPMorgan Chase
JPM
$810B
$8.99M 1.4%
+28,486
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.56M 1.33%
+95,529
COST icon
17
Costco
COST
$415B
$8.54M 1.33%
+9,227
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.09M 1.26%
+101,224
ABBV icon
19
AbbVie
ABBV
$406B
$7.95M 1.23%
+34,329
LLY icon
20
Eli Lilly
LLY
$720B
$7.49M 1.16%
+9,810
AVGO icon
21
Broadcom
AVGO
$1.65T
$7.36M 1.14%
+22,295
KO icon
22
Coca-Cola
KO
$295B
$7.17M 1.11%
+108,157
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.31M 0.98%
+92,984
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.19M 0.96%
+52,114
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$6.03M 0.94%
+119,257