MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
+$515M
(-1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
93
Reduced
83
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 5.99% | 112,449 -6,381 | -5% | -$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 3.08% | 56,312 +7,794 | +16% | +$2.2M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 3.04% | 589,752 +1,751 | +0.3% | +$46.5K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.2M | 2.36% | 242,595 +15,272 | +7% | +$766K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.6M | 2.26% | 136,340 -8,074 | -6% | -$689K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 2.19% | 72,043 -982 | -1% | -$154K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.19% | 42,795 -1,096 | -2% | -$288K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 2.01% | 141,063 -1,281 | -0.9% | -$94.2K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.01% | 23,952 +6,289 | +36% | +$2.71M |
|
|
10
NVIDIA
NVDA
$4.24T
| $10M | 1.95% | 48,382 +36,274 | +300% | +$7.51M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.7M | 1.88% | 334,780 -14,984 | -4% | -$434K |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.03M | 1.75% | 103,459 -16,150 | -14% | -$1.41M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 1.69% | 20,211 -6,069 | -23% | -$2.6M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 1.67% | 23,997 -931 | -4% | -$333K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.44M | 1.64% | 64,087 +159 | +0.2% | +$20.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.33M | 1.62% | 112,156 -32 | -0% | -$2.38K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.48M | 1.45% | 192,590 +7,900 | +4% | +$307K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 1.41% | 66,326 +100 | +0.2% | +$10.9K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.97M | 1.35% | 84,532 +5,641 | +7% | +$465K |
|
20
Coca-Cola
KO
$297B
| $6.43M | 1.25% | 122,454 -2,700 | -2% | -$142K |
|
21
JPMorgan Chase
JPM
$829B
| $6.25M | 1.21% | 38,192 +305 | +0.8% | +$49.9K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 1.14% | 26,852 -2,332 | -8% | -$510K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.78M | 1.12% | 58,710 -326 | -0.6% | -$32.1K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.61M | 1.09% | 19,106 -191 | -1% | -$56.1K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.6M | 1.09% | 122,421 +19,545 | +19% | +$893K |
|