MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-3.9%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$534M
AUM Growth
+$534M
(-5.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
117
Closed
14
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
Deere & Co
DE
|
$2.7M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 4 |
3M
MMM
|
$1.81M |
| 5 |
Nasdaq
NDAQ
|
$1.63M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 5.56% | 107,041 -2,400 | -2% | -$666K |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.4M | 3.63% | 391,485 +113,813 | +41% | +$5.64M |
|
3
Microsoft
MSFT
$3.77T
| $17M | 3.18% | 55,190 -1,040 | -2% | -$321K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.7M | 2.56% | 549,293 -30,430 | -5% | -$758K |
|
5
NVIDIA
NVDA
$4.24T
| $12.7M | 2.37% | 46,515 +181 | +0.4% | +$49.4K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 2.35% | 162,222 +19,146 | +13% | +$1.49M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 2.22% | 71,431 -112 | -0.2% | -$18.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 2.07% | 41,165 -745 | -2% | -$200K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.4M | 1.94% | 376,253 -2,650 | -0.7% | -$72.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 1.62% | 19,187 -702 | -4% | -$317K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.58M | 1.61% | 63,737 -426 | -0.7% | -$57.4K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.57% | 18,552 -5,902 | -24% | -$2.68M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.4M | 1.57% | 230,751 +25,765 | +13% | +$938K |
|
14
AbbVie
ABBV
$372B
| $8.1M | 1.52% | 49,951 -795 | -2% | -$129K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.71M | 1.44% | 110,895 +1,996 | +2% | +$139K |
|
16
Costco
COST
$418B
| $7.6M | 1.42% | 13,204 +1,061 | +9% | +$611K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.56M | 1.41% | 95,669 -5,410 | -5% | -$428K |
|
18
Coca-Cola
KO
$297B
| $7.36M | 1.38% | 118,628 -4,708 | -4% | -$292K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.34% | 66,312 -2,291 | -3% | -$247K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7M | 1.31% | 89,572 +125 | +0.1% | +$9.76K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.3% | 2,490 +631 | +34% | +$1.75M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.13% | 16,603 -6,846 | -29% | -$2.48M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.65M | 1.06% | 55,697 -2,795 | -5% | -$283K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.62M | 1.05% | 127,821 -2,891 | -2% | -$127K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 1% | 26,117 -364 | -1% | -$74.7K |
|