MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 4.74% | 91,187 -2,287 | -2% | -$490K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 3.77% | 207,056 +9,937 | +5% | +$747K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 3.61% | 257,364 +39,168 | +18% | +$2.26M |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 2.82% | 48,582 -768 | -2% | -$184K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.55% | 69,278 -392 | -0.6% | -$59.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.45% | 41,790 +943 | +2% | +$228K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.02M | 1.94% | 115,111 +11,479 | +11% | +$799K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 1.91% | 20,534 +52 | +0.3% | +$20K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 1.91% | 109,077 -7,381 | -6% | -$532K |
|
10
Coca-Cola
KO
$297B
| $7.4M | 1.79% | 116,367 -71 | -0.1% | -$4.52K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.16M | 1.74% | 145,421 -139,821 | -49% | -$6.89M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7M | 1.7% | 307,862 -28,750 | -9% | -$653K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.69% | 18,256 -6 | -0% | -$2.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 1.63% | 71,079 +3,399 | +5% | +$322K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.55M | 1.59% | 57,444 +6 | +0% | +$684 |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 1.53% | 102,503 +5,269 | +5% | +$325K |
|
17
AbbVie
ABBV
$372B
| $5.54M | 1.34% | 34,281 -569 | -2% | -$92K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 1.34% | 36,483 +1,054 | +3% | +$160K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.08M | 1.23% | 211,188 -15,923 | -7% | -$383K |
|
20
Chevron
CVX
$324B
| $4.76M | 1.15% | 26,539 -387 | -1% | -$69.5K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.69M | 1.14% | 32,071 -4,629 | -13% | -$677K |
|
22
Costco
COST
$418B
| $4.63M | 1.12% | 10,141 -312 | -3% | -$142K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.62M | 1.12% | 54,500 -3,586 | -6% | -$304K |
|
24
Eli Lilly
LLY
$657B
| $4.12M | 1% | 11,258 -343 | -3% | -$125K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.96% | 22,510 -127 | -0.6% | -$22.4K |
|