MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$337M
(+1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
71
Reduced
94
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
VF Corp
VFC
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 7.33% | 154,591 -8,242 | -5% | -$1.32M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.4M | 4.88% | 623,933 +196,827 | +46% | +$5.18M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 4.37% | 114,535 -12,194 | -10% | -$1.56M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 4.29% | 225,042 +85,008 | +61% | +$5.45M |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.1M | 3.89% | 363,424 +12,768 | +4% | +$460K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.54% | 61,727 -4,384 | -7% | -$847K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 2.85% | 32,346 -4,276 | -12% | -$1.27M |
|
8
Coca-Cola
KO
$297B
| $6.93M | 2.06% | 127,226 +336 | +0.3% | +$18.3K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.96% | 101,254 -17,209 | -15% | -$1.12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.38M | 1.9% | 104,503 -14,095 | -12% | -$861K |
|
11
Microsoft
MSFT
$3.77T
| $6.23M | 1.85% | 44,814 +415 | +0.9% | +$57.7K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.09M | 1.51% | 97,066 -608 | -0.6% | -$31.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 1.45% | 62,842 -3,968 | -6% | -$309K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 1.39% | 15,638 +580 | +4% | +$173K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.47M | 1.33% | 23,175 -335 | -1% | -$64.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.28% | 28,399 -2,062 | -7% | -$312K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.96M | 1.18% | 34,978 -3,519 | -9% | -$399K |
|
18
Verizon
VZ
$186B
| $3.7M | 1.1% | 61,338 +941 | +2% | +$56.8K |
|
19
Walt Disney
DIS
$213B
| $3.67M | 1.09% | 28,147 +3,270 | +13% | +$426K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 1.03% | 28,844 +19,962 | +225% | +$2.39M |
|
|
21
iShares MBS ETF
MBB
$41B
| $3.44M | 1.02% | +31,725 | New | +$3.44M |
|
22
JPMorgan Chase
JPM
$829B
| $3.4M | 1.01% | 28,928 +1,071 | +4% | +$126K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.32M | 0.99% | 35,903 +2,184 | +6% | +$202K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.28M | 0.98% | 65,224 +20,958 | +47% | +$1.06M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 0.96% | 39,870 +7,443 | +23% | +$603K |
|