MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$335M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 7.83% | 168,281 -12,570 | -7% | -$1.96M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 5.4% | 142,895 +36,137 | +34% | +$4.58M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 4.39% | 73,034 -2,263 | -3% | -$456K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 4.05% | 199,652 -61,833 | -24% | -$4.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 3.85% | 44,430 -2,846 | -6% | -$827K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 3.15% | 164,556 +4,169 | +3% | +$267K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.45M | 2.52% | 347,267 +31,176 | +10% | +$759K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.76M | 2.02% | 77,474 +32,809 | +73% | +$2.86M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 2.01% | 156,690 -12,931 | -8% | -$555K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.37M | 1.9% | 118,097 -97,528 | -45% | -$5.26M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 1.87% | 37,123 +2,866 | +8% | +$483K |
|
12
Coca-Cola
KO
$297B
| $5.97M | 1.78% | 129,346 -670 | -0.5% | -$30.9K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 1.62% | 25,231 -300 | -1% | -$64.5K |
|
14
Microsoft
MSFT
$3.77T
| $5M | 1.49% | 43,703 +1,278 | +3% | +$146K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.25M | 1.27% | +63,748 | New | +$4.25M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 1.26% | 35,557 -2,408 | -6% | -$287K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.19M | 1.25% | 112,210 -58,177 | -34% | -$2.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.24% | 30,171 -1,855 | -6% | -$256K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.21% | 21,846 +753 | +4% | +$140K |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.43M | 1.02% | 31,797 +19,637 | +161% | +$2.12M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 0.99% | 34,864 +8,467 | +32% | +$806K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.98% | 2,724 +871 | +47% | +$1.05M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 0.98% | 14,918 -418 | -3% | -$92.2K |
|
24
JPMorgan Chase
JPM
$829B
| $3.27M | 0.98% | 28,966 +7,497 | +35% | +$846K |
|
25
Chevron
CVX
$324B
| $2.98M | 0.89% | 24,342 -1,582 | -6% | -$193K |
|