MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$419M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 5.19% | 89,023 -2,164 | -2% | -$529K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 3.55% | 254,225 -3,139 | -1% | -$184K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 3.54% | 194,638 -12,418 | -6% | -$947K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 3.24% | 47,162 -1,420 | -3% | -$409K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.5% | 68,716 -562 | -0.8% | -$85.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.42% | 40,631 -1,159 | -3% | -$290K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.67M | 2.07% | 117,663 +2,552 | +2% | +$188K |
|
8
NVIDIA
NVDA
$4.24T
| $8.4M | 2% | 30,253 -1,818 | -6% | -$505K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 1.96% | 19,979 -555 | -3% | -$228K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.47M | 1.78% | 102,734 -6,343 | -6% | -$461K |
|
11
Coca-Cola
KO
$297B
| $7.19M | 1.71% | 115,887 -480 | -0.4% | -$29.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 1.71% | 17,514 -742 | -4% | -$304K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.95M | 1.66% | 140,055 -5,366 | -4% | -$266K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.78M | 1.62% | 101,490 -1,013 | -1% | -$67.7K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.75M | 1.61% | 288,809 -19,053 | -6% | -$445K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.67M | 1.59% | 53,739 -3,705 | -6% | -$460K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 1.58% | 68,388 -2,691 | -4% | -$260K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.38M | 1.28% | 34,906 -1,577 | -4% | -$243K |
|
19
AbbVie
ABBV
$372B
| $5.21M | 1.24% | 32,717 -1,564 | -5% | -$249K |
|
20
Costco
COST
$418B
| $5.09M | 1.21% | 10,237 +96 | +0.9% | +$47.7K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.79M | 1.14% | 186,328 -24,860 | -12% | -$640K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.77M | 1.14% | 52,682 -1,818 | -3% | -$164K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.05% | 42,298 -295 | -0.7% | -$30.6K |
|
24
Chevron
CVX
$324B
| $4.3M | 1.03% | 26,383 -156 | -0.6% | -$25.5K |
|
25
Eli Lilly
LLY
$657B
| $3.72M | 0.89% | 10,829 -429 | -4% | -$147K |
|