MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 5.59% | 89,429 +406 | +0.5% | +$112K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.6% | 46,541 -621 | -1% | -$211K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.7M | 3.35% | 255,146 +921 | +0.4% | +$53.2K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.86% | 166,408 -28,230 | -15% | -$2.14M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.3M | 2.57% | 26,720 -3,533 | -12% | -$1.49M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 2.53% | 70,439 +1,723 | +3% | +$272K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.36% | 39,709 -922 | -2% | -$241K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.95M | 2.26% | 434,403 +145,594 | +50% | +$3.33M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.61M | 2.18% | 128,000 +10,337 | +9% | +$776K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 2.14% | 21,177 +1,198 | +6% | +$534K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 1.88% | 18,711 +1,197 | +7% | +$531K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.12M | 1.62% | 52,809 -930 | -2% | -$125K |
|
13
Coca-Cola
KO
$297B
| $6.86M | 1.56% | 113,937 -1,950 | -2% | -$117K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.7M | 1.52% | 90,183 -12,551 | -12% | -$933K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.69M | 1.52% | 134,490 -5,565 | -4% | -$277K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 1.52% | 66,965 -1,423 | -2% | -$142K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 1.51% | 98,718 -2,772 | -3% | -$187K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 1.28% | 34,752 -154 | -0.4% | -$25K |
|
19
Costco
COST
$418B
| $5.44M | 1.24% | 10,108 -129 | -1% | -$69.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.13% | 41,601 -697 | -2% | -$83.4K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.96M | 1.13% | 50,917 -1,765 | -3% | -$172K |
|
22
Eli Lilly
LLY
$657B
| $4.84M | 1.1% | 10,310 -519 | -5% | -$243K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.81M | 1.09% | 184,165 -2,163 | -1% | -$56.5K |
|
24
AbbVie
ABBV
$372B
| $4.31M | 0.98% | 32,000 -717 | -2% | -$96.6K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.06M | 0.92% | 78,158 +5,442 | +7% | +$283K |
|