MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
+$427M
(-3.1%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
70
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$634K |
| 4 |
Digital Realty Trust
DLR
|
$620K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 5.59% | 89,621 +192 | +0.2% | +$51.1K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.8M | 3.46% | 256,395 +1,249 | +0.5% | +$71.9K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 3.45% | 46,643 +102 | +0.2% | +$32.2K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 2.76% | 156,963 -9,445 | -6% | -$710K |
|
5
NVIDIA
NVDA
$4.24T
| $11.5M | 2.7% | 26,490 -230 | -0.9% | -$100K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.41% | 23,930 +2,753 | +13% | +$1.18M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.93M | 2.33% | 450,602 +16,199 | +4% | +$357K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.91M | 2.32% | 39,736 +27 | +0.1% | +$6.73K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.62M | 2.25% | 63,378 -7,061 | -10% | -$1.07M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.15M | 2.14% | 128,310 +310 | +0.2% | +$22.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 1.91% | 19,031 +320 | +2% | +$137K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.83M | 1.6% | 51,835 -974 | -2% | -$128K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.71M | 1.57% | 104,210 +5,492 | +6% | +$353K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.6M | 1.55% | 132,349 -2,141 | -2% | -$107K |
|
15
Coca-Cola
KO
$297B
| $6.42M | 1.5% | 114,618 +681 | +0.6% | +$38.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 1.47% | 66,306 -659 | -1% | -$62.2K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.88M | 1.38% | 81,264 -8,919 | -10% | -$646K |
|
18
Eli Lilly
LLY
$657B
| $5.64M | 1.32% | 10,493 +183 | +2% | +$98.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 1.3% | 42,409 +808 | +2% | +$106K |
|
20
Costco
COST
$418B
| $5.53M | 1.3% | 9,789 -319 | -3% | -$180K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.24% | 34,055 -697 | -2% | -$108K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.65M | 1.09% | 49,498 -1,419 | -3% | -$133K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.57M | 1.07% | 183,481 -684 | -0.4% | -$17K |
|
24
AbbVie
ABBV
$372B
| $4.41M | 1.03% | 29,605 -2,395 | -7% | -$357K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.33M | 1.02% | 39,235 +5,250 | +15% | +$580K |
|