MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 7.24% | 153,189 -1,402 | -0.9% | -$247K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 4.78% | 686,044 +62,111 | +10% | +$1.61M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 4.08% | 111,377 -3,158 | -3% | -$431K |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 3.98% | 574,904 +211,480 | +58% | +$5.45M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 3.5% | 198,666 -26,376 | -12% | -$1.73M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 3.28% | 59,435 -2,292 | -4% | -$472K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.78% | 32,190 -156 | -0.5% | -$50.2K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.66M | 2.6% | 148,137 +43,634 | +42% | +$2.85M |
|
9
Microsoft
MSFT
$3.77T
| $7.32M | 1.97% | 46,444 +1,630 | +4% | +$257K |
|
10
Coca-Cola
KO
$297B
| $7.01M | 1.88% | 126,691 -535 | -0.4% | -$29.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.91M | 1.86% | 99,532 -1,722 | -2% | -$120K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.9M | 1.58% | 58,369 +22,466 | +63% | +$2.27M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.86M | 1.57% | 105,496 +8,430 | +9% | +$468K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 1.39% | 61,759 -1,083 | -2% | -$90.8K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.18M | 1.39% | 103,012 +37,788 | +58% | +$1.9M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.87M | 1.31% | 22,735 -440 | -2% | -$94.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 1.3% | 15,017 -621 | -4% | -$201K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 1.24% | 27,936 -463 | -2% | -$76.7K |
|
19
Walt Disney
DIS
$213B
| $4.49M | 1.2% | 31,016 +2,869 | +10% | +$415K |
|
20
JPMorgan Chase
JPM
$829B
| $4.11M | 1.1% | 29,510 +582 | +2% | +$81.1K |
|
21
Chevron
CVX
$324B
| $3.91M | 1.05% | 32,434 +11,438 | +54% | +$1.38M |
|
22
Verizon
VZ
$186B
| $3.68M | 0.99% | 59,978 -1,360 | -2% | -$83.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.98% | 17,243 +4,728 | +38% | +$1.01M |
|
24
iShares MBS ETF
MBB
$41B
| $3.5M | 0.94% | 32,419 +694 | +2% | +$75K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.34M | 0.9% | 29,132 -5,846 | -17% | -$670K |
|