MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 7.43% | 160,720 -1,692 | -1% | -$256K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 5.26% | 139,342 -11,613 | -8% | -$1.43M |
|
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.8M | 3.92% | 354,019 +94,195 | +36% | +$3.41M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 3.84% | 66,325 -437 | -0.7% | -$82.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.47% | 40,255 +333 | +0.8% | +$94.1K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.2M | 3.12% | 404,169 +26,182 | +7% | +$661K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.07M | 2.47% | 124,473 -41,717 | -25% | -$2.71M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.17M | 2.19% | 117,954 -8,078 | -6% | -$491K |
|
9
Coca-Cola
KO
$297B
| $5.99M | 1.83% | 127,865 -3,435 | -3% | -$161K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 1.7% | 94,808 +88,415 | +1,383% | +$5.2M |
|
11
Microsoft
MSFT
$3.77T
| $5.41M | 1.65% | 45,826 +484 | +1% | +$57.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 1.57% | 66,601 -357 | -0.5% | -$27.5K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.09M | 1.56% | 97,423 +4,585 | +5% | +$240K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 1.49% | 31,836 -155 | -0.5% | -$23.7K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.69M | 1.43% | 42,587 +16,148 | +61% | +$1.78M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.68M | 1.43% | 23,791 -106 | -0.4% | -$20.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 1.32% | 15,149 +982 | +7% | +$279K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.16% | 27,110 -3,465 | -11% | -$484K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 1.07% | 38,060 -581 | -2% | -$53.3K |
|
20
Verizon
VZ
$186B
| $3.4M | 1.04% | 57,554 +15,023 | +35% | +$888K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.94% | 2,627 -55 | -2% | -$64.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.85M | 0.87% | 28,179 -738 | -3% | -$74.7K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.85M | 0.87% | 32,130 +19 | +0.1% | +$1.68K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.86% | 15,748 -2,290 | -13% | -$411K |
|
25
Cisco
CSCO
$274B
| $2.82M | 0.86% | 52,242 +5,446 | +12% | +$294K |
|