MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$521M
(+8.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$738K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.97M |
| 2 |
iShares Gold Trust
IAU
|
$2.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$883K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 6.35% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 6.19% | 118,830 -4,637 | -4% | -$1.26M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 3% | 588,001 -3,509 | -0.6% | -$93.3K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 2.52% | 48,518 -38 | -0.1% | -$10.3K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.5M | 2.4% | 144,414 +1,377 | +1% | +$119K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.26% | 43,891 -599 | -1% | -$161K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 2.22% | 73,025 +1,737 | +2% | +$276K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.4M | 2.19% | 227,323 +9,561 | +4% | +$480K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.16% | 26,280 -1,621 | -6% | -$694K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.6M | 2.03% | 349,764 +55,973 | +19% | +$1.69M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 2.01% | 142,344 -4,526 | -3% | -$333K |
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.5M | 2.01% | 119,609 -10,096 | -8% | -$883K |
|
12
NVIDIA
NVDA
$4.24T
| $9.69M | 1.86% | 12,108 -134 | -1% | -$107K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 1.7% | 24,928 -1,449 | -5% | -$514K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.49M | 1.63% | 63,928 -1,321 | -2% | -$176K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.4M | 1.61% | 112,188 +4,592 | +4% | +$344K |
|
16
Texas Pacific Land
TPL
$21.5B
| $7.75M | 1.49% | 4,845 | – | – |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.59M | 1.46% | 17,663 +4,677 | +36% | +$2.01M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.44% | 66,226 +127 | +0.2% | +$14.4K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.27M | 1.39% | 184,690 +13,705 | +8% | +$539K |
|
20
Coca-Cola
KO
$297B
| $6.77M | 1.3% | 125,154 +7,685 | +7% | +$416K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.69M | 1.28% | 29,184 -650 | -2% | -$149K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 1.25% | 78,891 -13,168 | -14% | -$1.09M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.01M | 1.15% | 19,297 -81 | -0.4% | -$25.2K |
|
24
JPMorgan Chase
JPM
$829B
| $5.89M | 1.13% | 37,887 +357 | +1% | +$55.5K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.81M | 1.12% | 59,036 +3,024 | +5% | +$298K |
|