MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 5.21% | 100,314 -6,727 | -6% | -$1.47M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.7M | 3.96% | 338,640 -52,845 | -13% | -$2.6M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 3.46% | 191,059 +101,487 | +113% | +$7.74M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.02% | 49,454 -5,736 | -10% | -$1.47M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 2.45% | 71,297 -134 | -0.2% | -$19.4K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.81M | 2.33% | 166,655 +150,082 | +906% | +$8.83M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.09M | 2.16% | 380,205 -169,088 | -31% | -$4.04M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 2.11% | 39,318 -1,847 | -4% | -$418K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.3M | 1.97% | 118,213 -44,009 | -27% | -$3.09M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 1.73% | 19,265 +713 | +4% | +$270K |
|
11
Coca-Cola
KO
$297B
| $7.26M | 1.72% | 115,420 -3,208 | -3% | -$202K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.23M | 1.72% | 105,424 +9,755 | +10% | +$669K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.13M | 1.69% | 63,815 +78 | +0.1% | +$8.72K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 1.64% | 18,309 -878 | -5% | -$331K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.51M | 1.55% | 110,668 -227 | -0.2% | -$13.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 1.35% | 61,677 -4,635 | -7% | -$428K |
|
17
NVIDIA
NVDA
$4.24T
| $5.66M | 1.34% | 37,336 -9,179 | -20% | -$1.39M |
|
18
AbbVie
ABBV
$372B
| $5.64M | 1.34% | 36,791 -13,160 | -26% | -$2.02M |
|
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.34M | 1.27% | 224,721 -151,532 | -40% | -$3.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 1.23% | 36,227 +3,875 | +12% | +$556K |
|
21
Costco
COST
$418B
| $5.02M | 1.19% | 10,479 -2,725 | -21% | -$1.31M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.18% | 2,277 -213 | -9% | -$464K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.85M | 1.15% | 57,829 +2,132 | +4% | +$179K |
|
24
Chevron
CVX
$324B
| $4.68M | 1.11% | 32,341 -7 | -0% | -$1.01K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.98% | 14,668 -1,935 | -12% | -$542K |
|