MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
103
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.4M | 5.93% | 109,441 -3,008 | -3% | -$919K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 3.35% | 56,230 -82 | -0.1% | -$27.6K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.5M | 2.74% | 579,723 -10,029 | -2% | -$268K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.9M | 2.46% | 277,672 +35,077 | +14% | +$1.75M |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.6M | 2.42% | 46,334 -2,048 | -4% | -$602K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 2.13% | 71,543 -500 | -0.7% | -$84K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.1% | 41,910 -885 | -2% | -$251K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.07% | 24,454 +502 | +2% | +$239K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 2.05% | 143,076 +2,013 | +1% | +$163K |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.1M | 1.97% | 378,903 +44,123 | +13% | +$1.29M |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.1M | 1.79% | 121,543 -14,797 | -11% | -$1.23M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 1.68% | 19,889 -322 | -2% | -$153K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.34M | 1.66% | 64,163 +76 | +0.1% | +$11.1K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.33M | 1.65% | 23,449 -548 | -2% | -$218K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.63M | 1.53% | 101,079 -2,380 | -2% | -$203K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.13M | 1.44% | 108,899 -3,257 | -3% | -$243K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.08M | 1.43% | 204,986 +12,396 | +6% | +$489K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 1.39% | 68,603 +2,277 | +3% | +$261K |
|
19
Coca-Cola
KO
$297B
| $7.3M | 1.3% | 123,336 +882 | +0.7% | +$52.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.27M | 1.29% | 89,447 +4,915 | +6% | +$399K |
|
21
Costco
COST
$418B
| $6.89M | 1.22% | 12,143 +78 | +0.6% | +$44.3K |
|
22
AbbVie
ABBV
$372B
| $6.87M | 1.22% | 50,746 +860 | +2% | +$116K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.31M | 1.12% | 58,492 -218 | -0.4% | -$23.5K |
|
24
JPMorgan Chase
JPM
$829B
| $6.12M | 1.09% | 38,641 +449 | +1% | +$71.1K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.92M | 1.05% | 130,712 +8,291 | +7% | +$376K |
|