MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
(+19%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 7.83% | 148,566 -2,421 | -2% | -$465K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.4M | 5.6% | 728,704 -69,370 | -9% | -$1.94M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 4.07% | 244,786 -959 | -0.4% | -$58.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.76% | 32,662 +1,550 | +5% | +$478K |
|
5
Microsoft
MSFT
$3.77T
| $9.66M | 2.65% | 47,488 +2,258 | +5% | +$460K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 2.62% | 53,703 -38 | -0.1% | -$6.76K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.02M | 2.48% | 149,086 +42,155 | +39% | +$2.55M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.87M | 2.44% | 78,792 -18,505 | -19% | -$2.08M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 2.26% | 33,326 +17,328 | +108% | +$4.29M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 2.2% | 96,773 +51,951 | +116% | +$4.29M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.47M | 2.05% | 111,332 +88,484 | +387% | +$5.94M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.13M | 1.68% | 63,926 +273 | +0.4% | +$26.2K |
|
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.84M | 1.6% | 257,566 -311,427 | -55% | -$7.06M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 1.55% | 98,872 -18,218 | -16% | -$1.04M |
|
15
NVIDIA
NVDA
$4.24T
| $5.33M | 1.46% | 14,018 +805 | +6% | +$306K |
|
16
Coca-Cola
KO
$297B
| $5.18M | 1.42% | 115,961 -8,875 | -7% | -$397K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 1.33% | 15,687 +2,406 | +18% | +$745K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.5M | 1.24% | 21,766 -514 | -2% | -$106K |
|
19
AbbVie
ABBV
$372B
| $4.48M | 1.23% | 45,672 +4,975 | +12% | +$488K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 1.16% | 61,944 +231 | +0.4% | +$15.8K |
|
21
Verizon
VZ
$186B
| $3.99M | 1.09% | 72,313 +2,151 | +3% | +$119K |
|
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.97M | 1.09% | 79,458 -41,668 | -34% | -$2.08M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 1.08% | 27,387 -909 | -3% | -$130K |
|
24
Intel
INTC
$107B
| $3.52M | 0.97% | 58,853 -3,560 | -6% | -$213K |
|
25
Costco
COST
$418B
| $3.22M | 0.88% | 10,619 +461 | +5% | +$140K |
|