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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.21M | 0.92% |
31,129
-120
| -0.4% | -$20.1K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.61M | 0.82% |
78,166
-865
| -1% | -$51K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.8% |
48,367
+1,248
| +3% | +$117K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.77% |
9,277
-421
| -4% | -$197K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.76% |
40,550
+5,840
| +17% | +$616K |
|
31
Visa
V
$681B
| $4.11M | 0.73% |
11,722
-301
| -3% | -$105K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.04M | 0.71% |
33,082
+2,119
| +7% | +$259K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.96M | 0.7% |
66,623
+4,175
| +7% | +$248K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $3.95M | 0.7% |
28,151
-193
| -0.7% | -$27.1K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.74M | 0.66% |
67,882
-5,841
| -8% | -$322K |
|
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.68M | 0.65% |
124,481
-3,020
| -2% | -$89.3K |
|
37
Broadcom
AVGO
$1.42T
| $3.53M | 0.63% |
21,100
+336
| +2% | +$56.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.62% |
21,261
-82
| -0.4% | -$13.6K |
|
39
Exxon Mobil
XOM
$477B
| $3.49M | 0.62% |
29,384
-251
| -0.8% | -$29.9K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.37M | 0.6% |
13,182
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.35M | 0.59% |
27,473
-879
| -3% | -$107K |
|
42
Union Pacific
UNP
$132B
| $3.19M | 0.56% |
13,498
-111
| -0.8% | -$26.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.56% |
24,348
-240
| -1% | -$31K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.55% |
15,885
-2,035
| -11% | -$395K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.95M | 0.52% |
40,016
+131
| +0.3% | +$9.65K |
|
46
Trane Technologies
TT
$90.9B
| $2.91M | 0.51% |
8,630
-33
| -0.4% | -$11.1K |
|
47
Mastercard
MA
$536B
| $2.73M | 0.48% |
4,973
+209
| +4% | +$115K |
|
48
Merck
MRK
$210B
| $2.69M | 0.48% |
29,916
+324
| +1% | +$29.1K |
|
49
Ameriprise Financial
AMP
$47.8B
| $2.63M | 0.47% |
5,433
-30
| -0.5% | -$14.5K |
|
50
Cisco
CSCO
$268B
| $2.61M | 0.46% |
42,352
+1,008
| +2% | +$62.2K |
|