MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.45%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$482M
AUM Growth
+$482M
(+5.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.05M |
| 4 |
Cummins
CMI
|
$2.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 6.22% | 123,467 -15,516 | -11% | -$3.77M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.5M | 3.21% | 591,510 -60,894 | -9% | -$1.59M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.9M | 2.47% | 143,037 -5,092 | -3% | -$424K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 2.4% | 44,490 -3,741 | -8% | -$974K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.37% | 48,556 +666 | +1% | +$157K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.29% | 27,901 -5,769 | -17% | -$2.29M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.9M | 2.27% | 217,762 -11,645 | -5% | -$584K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 2.24% | 71,288 -5,395 | -7% | -$818K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.7M | 2.23% | 129,705 -3,400 | -3% | -$282K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 2.11% | 146,870 -53,307 | -27% | -$3.69M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.49M | 1.76% | 293,791 +15,382 | +6% | +$445K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.42M | 1.75% | 26,377 -8,569 | -25% | -$2.73M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.95M | 1.65% | 65,249 -2,390 | -4% | -$291K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 1.61% | 107,596 -2,661 | -2% | -$192K |
|
|
15
Texas Pacific Land
TPL
$21.5B
| $7.7M | 1.6% | +4,845 | New | +$7.7M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 1.58% | 92,059 +12,222 | +15% | +$1.01M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.17M | 1.49% | 66,099 -534 | -0.8% | -$57.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 1.37% | 29,834 +822 | +3% | +$182K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.57M | 1.36% | 170,985 +23,150 | +16% | +$889K |
|
20
NVIDIA
NVDA
$4.24T
| $6.54M | 1.36% | 12,242 -178 | -1% | -$95K |
|
21
Coca-Cola
KO
$297B
| $6.19M | 1.28% | 117,469 -5,265 | -4% | -$278K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.83M | 1.21% | 19,378 -2,211 | -10% | -$665K |
|
23
JPMorgan Chase
JPM
$829B
| $5.71M | 1.18% | 37,530 -107 | -0.3% | -$16.3K |
|
24
AbbVie
ABBV
$372B
| $5.32M | 1.1% | 49,155 -2,011 | -4% | -$218K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.07% | 12,986 -794 | -6% | -$316K |
|