MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$500M
(+7.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
73
Reduced
137
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.46M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$939K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 5.82% | 86,318 -3,050 | -3% | -$1.03M |
|
|
2
NVIDIA
NVDA
$4.24T
| $21.1M | 4.21% | 23,323 -2,147 | -8% | -$1.94M |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 3.9% | 46,329 -108 | -0.2% | -$45.4K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.77% | 26,358 +1,755 | +7% | +$923K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.36% | 22,561 +1,216 | +6% | +$636K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.8M | 2.36% | 517,774 +65,918 | +15% | +$1.5M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 2.32% | 190,953 +150,860 | +376% | +$9.16M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 2.28% | 196,642 -42,554 | -18% | -$2.47M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.14% | 59,694 -3,469 | -5% | -$621K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.92M | 1.98% | 128,334 -15,390 | -11% | -$1.19M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.21M | 1.84% | 112,932 -7,486 | -6% | -$610K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.16M | 1.83% | 55,761 +5,711 | +11% | +$939K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.33M | 1.67% | 112,227 -2,122 | -2% | -$157K |
|
14
Eli Lilly
LLY
$657B
| $7.85M | 1.57% | 10,086 -313 | -3% | -$244K |
|
15
Coca-Cola
KO
$297B
| $6.87M | 1.37% | 112,257 -2,510 | -2% | -$154K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.59M | 1.32% | 59,634 +368 | +0.6% | +$40.7K |
|
17
Costco
COST
$418B
| $6.57M | 1.31% | 8,965 -530 | -6% | -$388K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.51M | 1.3% | 129,101 -2,271 | -2% | -$115K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.29% | 42,673 -231 | -0.5% | -$34.9K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 1.1% | 30,224 -3,564 | -11% | -$651K |
|
21
JPMorgan Chase
JPM
$829B
| $5.33M | 1.07% | 26,610 +523 | +2% | +$105K |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.96M | 0.99% | 97,758 +1,145 | +1% | +$58K |
|
23
AbbVie
ABBV
$372B
| $4.88M | 0.98% | 26,812 -197 | -0.7% | -$35.9K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.82M | 0.96% | 41,940 -8,742 | -17% | -$1M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 0.9% | 10,153 -202 | -2% | -$89.7K |
|