MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 7.45% | 150,987 -2,202 | -1% | -$332K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.4M | 7.32% | 798,074 +112,030 | +16% | +$3.14M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 4.35% | 245,745 +47,079 | +24% | +$2.54M |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.2M | 3.68% | 568,993 -5,911 | -1% | -$117K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.65M | 3.16% | 97,297 -14,080 | -13% | -$1.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 2.63% | 31,112 -1,078 | -3% | -$278K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 2.53% | 53,741 -5,694 | -10% | -$819K |
|
8
Microsoft
MSFT
$3.77T
| $7.13M | 2.34% | 45,230 -1,214 | -3% | -$191K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.87M | 1.92% | 121,126 +18,114 | +18% | +$878K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 1.91% | 117,090 -31,047 | -21% | -$1.55M |
|
11
Coca-Cola
KO
$297B
| $5.52M | 1.81% | 124,836 -1,855 | -1% | -$82.1K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.16M | 1.69% | 63,653 +5,284 | +9% | +$428K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.12M | 1.68% | 106,931 +1,435 | +1% | +$68.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 1.56% | 89,068 -10,464 | -11% | -$559K |
|
15
Verizon
VZ
$186B
| $3.77M | 1.23% | 70,162 +10,184 | +17% | +$547K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 1.16% | 44,822 +4,388 | +11% | +$347K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.52M | 1.15% | 22,280 -455 | -2% | -$72K |
|
18
NVIDIA
NVDA
$4.24T
| $3.48M | 1.14% | 13,213 +5,021 | +61% | +$1.32M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 1.13% | 61,713 -46 | -0.1% | -$2.58K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 1.12% | 13,281 -1,736 | -12% | -$449K |
|
21
Walt Disney
DIS
$213B
| $3.42M | 1.12% | 35,446 +4,430 | +14% | +$428K |
|
|
22
Intel
INTC
$107B
| $3.38M | 1.11% | 62,413 +25,681 | +70% | +$1.39M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.06% | 28,296 +360 | +1% | +$41.2K |
|
24
AbbVie
ABBV
$372B
| $3.1M | 1.02% | 40,697 +7,574 | +23% | +$577K |
|
25
iShares MBS ETF
MBB
$41B
| $3.07M | 1% | 27,774 -4,645 | -14% | -$513K |
|