MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.1%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$587M
AUM Growth
+$587M
(+19%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 4 |
Broadcom
AVGO
|
$3.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 2 |
Prologis
PLD
|
$617K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$582K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$486K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 4.95% | 77,409 -1,432 | -2% | -$538K |
|
2
NVIDIA
NVDA
$4.24T
| $26.9M | 4.59% | 221,735 +1,231 | +0.6% | +$149K |
|
3
Microsoft
MSFT
$3.77T
| $22M | 3.76% | 51,237 +4,894 | +11% | +$2.11M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.6M | 2.66% | +199,404 | New | +$15.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 2.53% | +146,453 | New | +$14.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.44% | 24,815 -5 | -0% | -$2.88K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.17% | 22,212 -80 | -0.4% | -$45.9K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 2.11% | 528,106 +69,213 | +15% | +$1.62M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2% | 188,163 -1,008 | -0.5% | -$62.8K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 1.99% | 197,674 +6,855 | +4% | +$405K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.88M | 1.68% | 55,130 +1,564 | +3% | +$280K |
|
12
Eli Lilly
LLY
$657B
| $9.51M | 1.62% | 10,731 +766 | +8% | +$679K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.43M | 1.61% | 49,708 -110 | -0.2% | -$20.9K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.18M | 1.56% | 115,575 -4,741 | -4% | -$377K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.09M | 1.55% | 116,466 +3,930 | +3% | +$307K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.47% | 52,047 +9,648 | +23% | +$1.6M |
|
17
Costco
COST
$418B
| $8.14M | 1.39% | 9,186 +591 | +7% | +$524K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.8M | 1.33% | 88,364 -2,058 | -2% | -$182K |
|
19
Coca-Cola
KO
$297B
| $7.76M | 1.32% | 107,924 -2,647 | -2% | -$190K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 1.14% | 56,993 -33 | -0.1% | -$3.86K |
|
21
AbbVie
ABBV
$372B
| $6.53M | 1.11% | 33,075 +6,639 | +25% | +$1.31M |
|
22
JPMorgan Chase
JPM
$829B
| $6.06M | 1.03% | 28,756 +2,102 | +8% | +$443K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6M | 1.02% | 117,193 -11,361 | -9% | -$582K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.73M | 0.98% | 94,839 +37,380 | +65% | +$2.26M |
|
25
Procter & Gamble
PG
$368B
| $5.42M | 0.92% | 31,276 +6,319 | +25% | +$1.09M |
|