MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$331M
(+1.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 7.74% | 162,833 +2,113 | +1% | +$332K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 4.87% | 126,729 -12,613 | -9% | -$1.6M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.9M | 3.88% | 350,656 -3,363 | -0.9% | -$123K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3.88% | 66,111 -214 | -0.3% | -$41.6K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 3.33% | 427,106 +22,937 | +6% | +$592K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.24% | 36,622 -3,633 | -9% | -$1.06M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.64M | 2.61% | 140,034 +45,226 | +48% | +$2.79M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 2.35% | 118,463 -6,010 | -5% | -$395K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.28M | 2.2% | 118,598 +644 | +0.5% | +$39.5K |
|
10
Coca-Cola
KO
$297B
| $6.46M | 1.95% | 126,890 -975 | -0.8% | -$49.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.95M | 1.8% | 44,399 -1,427 | -3% | -$191K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 1.58% | 66,810 +209 | +0.3% | +$16.4K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.16M | 1.56% | 97,674 +251 | +0.3% | +$13.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 1.43% | 30,461 -1,375 | -4% | -$214K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.72M | 1.43% | 23,510 -281 | -1% | -$56.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.34% | 15,058 -91 | -0.6% | -$26.8K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.36M | 1.32% | 38,497 -4,090 | -10% | -$463K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.14% | 27,000 -110 | -0.4% | -$15.3K |
|
|
19
Walt Disney
DIS
$213B
| $3.47M | 1.05% | 24,877 +7,995 | +47% | +$1.12M |
|
20
Verizon
VZ
$186B
| $3.45M | 1.04% | 60,397 +2,843 | +5% | +$162K |
|
21
JPMorgan Chase
JPM
$829B
| $3.11M | 0.94% | 27,857 -322 | -1% | -$36K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.08M | 0.93% | 33,719 +1,589 | +5% | +$145K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.9% | 16,005 +257 | +2% | +$48K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 0.87% | 17,762 +167 | +0.9% | +$27.2K |
|
25
Cisco
CSCO
$274B
| $2.83M | 0.85% | 51,625 -617 | -1% | -$33.8K |
|