MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.89%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$492M
AUM Growth
+$492M
(-1.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
56
Reduced
151
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.33M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Staples | 5.21% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 5.85% | 78,841 -7,477 | -9% | -$2.73M |
|
2
NVIDIA
NVDA
$4.24T
| $27.2M | 5.54% | 220,504 +197,181 | +845% | +$24.4M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 4.21% | 46,343 +14 | +0% | +$6.26K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.76% | 24,820 -1,538 | -6% | -$842K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.47% | 22,292 -269 | -1% | -$146K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.25% | 189,171 -1,782 | -0.9% | -$104K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 2.25% | 190,819 -5,823 | -3% | -$338K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 2.11% | 458,893 -58,881 | -11% | -$1.33M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 1.89% | 120,316 -8,018 | -6% | -$620K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.15M | 1.86% | 53,566 -2,195 | -4% | -$375K |
|
11
Eli Lilly
LLY
$657B
| $9.02M | 1.84% | 9,965 -121 | -1% | -$110K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.69M | 1.77% | 49,818 -9,876 | -17% | -$1.72M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 1.66% | 112,536 +309 | +0.3% | +$22.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.57% | 42,399 -274 | -0.6% | -$49.9K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.35M | 1.5% | 90,422 -22,510 | -20% | -$1.83M |
|
16
Costco
COST
$418B
| $7.31M | 1.49% | 8,595 -370 | -4% | -$314K |
|
17
Coca-Cola
KO
$297B
| $7.04M | 1.43% | 110,571 -1,686 | -2% | -$107K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.47M | 1.32% | 128,554 -547 | -0.4% | -$27.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.08M | 1.24% | 57,026 -2,608 | -4% | -$278K |
|
20
JPMorgan Chase
JPM
$829B
| $5.39M | 1.1% | 26,654 +44 | +0.2% | +$8.9K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.31M | 1.08% | 104,827 +7,069 | +7% | +$358K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.96% | 9,862 -291 | -3% | -$139K |
|
23
AbbVie
ABBV
$372B
| $4.53M | 0.92% | 26,436 -376 | -1% | -$64.5K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $4.22M | 0.86% | 28,035 -1,519 | -5% | -$229K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.19M | 0.85% | 35,122 -6,818 | -16% | -$814K |
|