MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$393M
AUM Growth
+$393M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
Nasdaq
NDAQ
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Honeywell
HON
|
$935K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.68% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 7.94% | 143,845 -4,721 | -3% | -$1.02M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.8M | 4.8% | 673,783 -54,921 | -8% | -$1.54M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 3.87% | 238,707 -6,079 | -2% | -$387K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.3M | 2.63% | 150,060 +974 | +0.7% | +$67.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.58% | 30,261 -2,401 | -7% | -$804K |
|
6
Microsoft
MSFT
$3.77T
| $9.93M | 2.53% | 47,221 -267 | -0.6% | -$56.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 2.4% | 50,857 -2,846 | -5% | -$527K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.07M | 2.31% | 76,786 -2,006 | -3% | -$237K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 2.3% | 32,507 -819 | -2% | -$228K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.26M | 2.1% | 164,757 +85,299 | +107% | +$4.27M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.16M | 2.08% | 113,374 +2,042 | +2% | +$147K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.22M | 1.84% | 69,594 +5,668 | +9% | +$588K |
|
13
NVIDIA
NVDA
$4.24T
| $7.06M | 1.8% | 13,046 -972 | -7% | -$526K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 1.68% | 109,305 +10,433 | +11% | +$629K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.46M | 1.65% | 78,006 -18,767 | -19% | -$1.55M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.1M | 1.55% | 253,728 -3,838 | -1% | -$92.3K |
|
17
Coca-Cola
KO
$297B
| $6.02M | 1.53% | 121,993 +6,032 | +5% | +$298K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 1.24% | 133,647 +68,251 | +104% | +$2.49M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 1.23% | 14,351 -1,336 | -9% | -$449K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.73M | 1.2% | 21,349 -417 | -2% | -$92.4K |
|
21
Verizon
VZ
$186B
| $4.4M | 1.12% | 74,026 +1,713 | +2% | +$102K |
|
22
AbbVie
ABBV
$372B
| $4.33M | 1.1% | 49,472 +3,800 | +8% | +$333K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 1.08% | 60,642 -1,302 | -2% | -$91.4K |
|
24
Costco
COST
$418B
| $4M | 1.02% | 11,268 +649 | +6% | +$230K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 1.01% | 26,362 -1,025 | -4% | -$154K |
|