MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$500M
(+7.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.43M | 0.89% |
81,377
+910
| +1% | +$49.5K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.37M | 0.87% |
75,903
-2,938
| -4% | -$169K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.84% |
50,340
-17,790
| -26% | -$1.49M |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.12M | 0.82% |
144,960
+1,202
| +0.8% | +$34.1K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $3.99M | 0.8% |
29,554
-4,234
| -13% | -$572K |
|
31
Procter & Gamble
PG
$370B
| $3.91M | 0.78% |
24,106
+3,323
| +16% | +$539K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.76% |
13,974
-1,869
| -12% | -$506K |
|
33
Chevron
CVX
$318B
| $3.76M | 0.75% |
23,868
-528
| -2% | -$83.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.59M | 0.72% |
29,711
-8,882
| -23% | -$1.07M |
|
35
Exxon Mobil
XOM
$477B
| $3.58M | 0.72% |
30,811
+64
| +0.2% | +$7.44K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.56M | 0.71% |
30,839
+1,445
| +5% | +$167K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.68% |
21,413
-178
| -0.8% | -$28.2K |
|
38
Visa
V
$681B
| $3.24M | 0.65% |
11,612
+122
| +1% | +$34K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $2.99M | 0.6% |
10,374
+21
| +0.2% | +$6.05K |
|
40
Union Pacific
UNP
$132B
| $2.91M | 0.58% |
11,849
+1,803
| +18% | +$443K |
|
41
Merck
MRK
$210B
| $2.75M | 0.55% |
20,820
+1,117
| +6% | +$147K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.72M | 0.54% |
46,445
+41,960
| +936% | +$2.46M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.72M | 0.54% |
18,405
-1,775
| -9% | -$262K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.55M | 0.51% |
37,076
-4,006
| -10% | -$276K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.51% |
16,730
-25
| -0.1% | -$3.81K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.5M | 0.5% |
54,894
+2,225
| +4% | +$101K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.46M | 0.49% |
33,640
+10,963
| +48% | +$801K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.47% |
29,163
-433
| -1% | -$34.6K |
|
49
Broadcom
AVGO
$1.42T
| $2.29M | 0.46% |
17,310
+3,420
| +25% | +$453K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.21M | 0.44% |
4,606
-89
| -2% | -$42.8K |
|