MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
+$384M
(-8.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
79
Reduced
114
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 5.12% | 93,474 -6,840 | -7% | -$1.44M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 3.81% | 197,119 +6,060 | +3% | +$450K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.1M | 3.66% | 285,242 -53,398 | -16% | -$2.63M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.6M | 3.28% | 218,196 +51,541 | +31% | +$2.98M |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.99% | 49,350 -104 | -0.2% | -$24.2K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.48M | 2.47% | 69,670 -1,627 | -2% | -$221K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.96M | 2.33% | 40,847 +1,529 | +4% | +$335K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.7M | 2% | 116,458 -1,755 | -1% | -$116K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.66M | 1.99% | 336,612 -43,593 | -11% | -$992K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 1.91% | 20,482 +1,217 | +6% | +$436K |
|
11
Coca-Cola
KO
$297B
| $6.52M | 1.7% | 116,438 +1,018 | +0.9% | +$57K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1.7% | 18,262 -47 | -0.3% | -$16.8K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.42M | 1.67% | 103,632 -1,792 | -2% | -$111K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.97M | 1.55% | 57,438 -6,377 | -10% | -$663K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 1.54% | 67,680 +6,003 | +10% | +$523K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 1.33% | 97,234 -13,434 | -12% | -$708K |
|
17
Costco
COST
$418B
| $4.94M | 1.28% | 10,453 -26 | -0.2% | -$12.3K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.82M | 1.25% | 227,111 +2,390 | +1% | +$50.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.79M | 1.25% | 35,429 -798 | -2% | -$108K |
|
20
AbbVie
ABBV
$372B
| $4.68M | 1.22% | 34,850 -1,941 | -5% | -$261K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.61M | 1.2% | 58,086 +257 | +0.4% | +$20.4K |
|
22
NVIDIA
NVDA
$4.24T
| $4.46M | 1.16% | 36,700 -636 | -2% | -$77.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.13% | 45,453 +43,176 | +1,896% | +$4.13M |
|
24
Chevron
CVX
$324B
| $3.87M | 1.01% | 26,926 -5,415 | -17% | -$778K |
|
25
Eli Lilly
LLY
$657B
| $3.75M | 0.98% | 11,601 -202 | -2% | -$65.3K |
|