MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
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
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.05M | 0.92% |
27,873
-321
| -1% | -$46.7K |
|
27
Chevron
CVX
$318B
| $4.01M | 0.91% |
25,507
-876
| -3% | -$138K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.94M | 0.9% |
16,244
-113
| -0.7% | -$27.4K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.89% |
10,601
-605
| -5% | -$223K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.75M | 0.85% |
33,985
+4,125
| +14% | +$456K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $3.7M | 0.84% |
33,980
-391
| -1% | -$42.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.84% |
22,254
-64
| -0.3% | -$10.6K |
|
33
Exxon Mobil
XOM
$477B
| $3.35M | 0.76% |
31,235
-35
| -0.1% | -$3.75K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.25M | 0.74% |
30,609
+345
| +1% | +$36.6K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.16M | 0.72% |
64,604
+4,085
| +7% | +$200K |
|
36
Procter & Gamble
PG
$370B
| $3.12M | 0.71% |
20,535
-421
| -2% | -$63.9K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.05M | 0.69% |
22,968
+1,778
| +8% | +$236K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.96M | 0.67% |
30,237
-427
| -1% | -$41.8K |
|
39
Visa
V
$681B
| $2.67M | 0.61% |
11,236
+15
| +0.1% | +$3.56K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.6M | 0.59% |
41,105
+2,217
| +6% | +$140K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.48M | 0.56% |
21,901
-1,113
| -5% | -$126K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.54% |
32,534
-1,089
| -3% | -$79K |
|
43
PepsiCo
PEP
$203B
| $2.28M | 0.52% |
12,285
-23
| -0.2% | -$4.26K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.52% |
4,346
-215
| -5% | -$112K |
|
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $2.25M | 0.51% |
9,248
+5,111
| +124% | +$1.25M |
|
46
Merck
MRK
$210B
| $2.15M | 0.49% |
18,642
-779
| -4% | -$89.9K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.49% |
42,820
-26,102
| -38% | -$1.31M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.11M | 0.48% |
28,988
+10,110
| +54% | +$737K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.47% |
16,980
| – | – |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $2.05M | 0.47% |
36,368
-347
| -0.9% | -$19.6K |
|