MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$465M
(+9%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 5.83% | 89,368 -253 | -0.3% | -$76.7K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 3.76% | 46,437 -206 | -0.4% | -$77.5K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 3% | 239,196 -17,199 | -7% | -$1M |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 2.71% | 25,470 -1,020 | -4% | -$505K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.53% | 24,603 +673 | +3% | +$321K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 2.39% | 143,724 -13,239 | -8% | -$1.02M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.39% | 40,093 +357 | +0.9% | +$98.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 2.24% | 63,163 -215 | -0.3% | -$35.5K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 2.24% | 451,856 +1,254 | +0.3% | +$28.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.18% | 21,345 +2,314 | +12% | +$1.1M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.55M | 2.05% | 120,418 -7,892 | -6% | -$626K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 1.73% | 114,349 +10,139 | +10% | +$713K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.36M | 1.58% | 50,050 -1,785 | -3% | -$263K |
|
14
Coca-Cola
KO
$297B
| $6.76M | 1.45% | 114,767 +149 | +0.1% | +$8.78K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.64M | 1.43% | 131,372 -977 | -0.7% | -$49.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 1.38% | 59,266 -7,040 | -11% | -$762K |
|
17
Costco
COST
$418B
| $6.27M | 1.35% | 9,495 -294 | -3% | -$194K |
|
18
Eli Lilly
LLY
$657B
| $6.06M | 1.3% | 10,399 -94 | -0.9% | -$54.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.29% | 42,904 +495 | +1% | +$69.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.76M | 1.24% | 33,788 -267 | -0.8% | -$45.5K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.32M | 1.14% | 50,682 +1,184 | +2% | +$124K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.32M | 1.14% | 68,130 -13,134 | -16% | -$1.02M |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.88M | 1.05% | 96,613 +54,167 | +128% | +$2.73M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.73M | 1.02% | 42,970 +3,735 | +10% | +$411K |
|
25
JPMorgan Chase
JPM
$829B
| $4.44M | 0.95% | 26,087 -1,563 | -6% | -$266K |
|