MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.4%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$565M
AUM Growth
+$565M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$1.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$744K |
| 4 |
Lam Research
LRCX
|
$712K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$616K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$810K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 4.85% | 75,918 -1,128 | -1% | -$407K |
|
|
2
NVIDIA
NVDA
$4.24T
| $21.8M | 3.85% | 200,768 -12,648 | -6% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $19M | 3.36% | 50,637 -568 | -1% | -$213K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 2.78% | 205,405 +3,328 | +2% | +$255K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.54% | 25,490 -99 | -0.4% | -$55.6K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 2.49% | 239,491 +12,685 | +6% | +$744K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 2.42% | 138,247 -8,188 | -6% | -$810K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.7M | 2.06% | 506,980 -9,329 | -2% | -$214K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.99% | 20,147 -131 | -0.6% | -$73.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.98% | 191,689 +386 | +0.2% | +$22.5K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.74M | 1.72% | 57,023 +1,543 | +3% | +$264K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.35M | 1.66% | 49,711 +269 | +0.5% | +$50.6K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.01M | 1.6% | 119,138 -5,942 | -5% | -$450K |
|
14
Costco
COST
$418B
| $8.87M | 1.57% | 9,378 -120 | -1% | -$113K |
|
15
Eli Lilly
LLY
$657B
| $8.59M | 1.52% | 10,406 +113 | +1% | +$93.3K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.4M | 1.49% | 106,440 -7,698 | -7% | -$608K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 1.45% | 52,947 +325 | +0.6% | +$50.3K |
|
18
Coca-Cola
KO
$297B
| $7.59M | 1.34% | 105,965 -1,527 | -1% | -$109K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.19M | 1.27% | 86,685 +6 | +0% | +$498 |
|
20
JPMorgan Chase
JPM
$829B
| $7.04M | 1.25% | 28,703 +50 | +0.2% | +$12.3K |
|
21
AbbVie
ABBV
$372B
| $6.87M | 1.22% | 32,789 -56 | -0.2% | -$11.7K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.17M | 1.09% | 121,234 +5,847 | +5% | +$297K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 1.05% | 56,946 -165 | -0.3% | -$17.3K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.54M | 0.98% | 109,270 -2,511 | -2% | -$127K |
|
25
Procter & Gamble
PG
$368B
| $5.42M | 0.96% | 31,790 +294 | +0.9% | +$50.1K |
|