MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
87
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 7.35% | 138,983 -4,862 | -3% | -$1.17M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 3.9% | 652,404 -21,379 | -3% | -$582K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 2.98% | 200,177 -38,530 | -16% | -$2.62M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.76% | 33,670 +3,409 | +11% | +$1.27M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.3M | 2.69% | 148,129 -1,931 | -1% | -$160K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.5M | 2.52% | 229,407 +64,650 | +39% | +$3.24M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.43% | 48,231 -2,626 | -5% | -$604K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 2.4% | 34,946 +2,439 | +8% | +$765K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.8M | 2.38% | 133,105 +19,731 | +17% | +$1.61M |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 2.34% | 47,890 +669 | +1% | +$149K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.3% | 76,683 -103 | -0.1% | -$14.1K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.86M | 1.72% | 67,639 -1,955 | -3% | -$227K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.7M | 1.69% | 278,409 +24,681 | +10% | +$682K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.62M | 1.67% | 110,257 +952 | +0.9% | +$65.8K |
|
15
Coca-Cola
KO
$297B
| $6.73M | 1.48% | 122,734 +741 | +0.6% | +$40.6K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.65M | 1.46% | 79,837 +1,831 | +2% | +$152K |
|
17
NVIDIA
NVDA
$4.24T
| $6.49M | 1.42% | 12,420 -626 | -5% | -$327K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.19M | 1.36% | 21,589 +240 | +1% | +$68.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.12M | 1.34% | 66,633 +5,991 | +10% | +$551K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 1.25% | 147,835 +14,188 | +11% | +$546K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.69M | 1.25% | 29,012 +2,650 | +10% | +$520K |
|
22
AbbVie
ABBV
$372B
| $5.48M | 1.2% | 51,166 +1,694 | +3% | +$181K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.13% | 13,780 -571 | -4% | -$214K |
|
24
JPMorgan Chase
JPM
$829B
| $4.78M | 1.05% | 37,637 +1,159 | +3% | +$147K |
|
25
Verizon
VZ
$186B
| $4.63M | 1.01% | 78,744 +4,718 | +6% | +$277K |
|