MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$577M
AUM Growth
+$577M
(-1.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
84
Reduced
115
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$937K |
| 3 |
JPMorgan Income ETF
JPIE
|
$754K |
| 4 |
Palo Alto Networks
PANW
|
$744K |
| 5 |
Arista Networks
ANET
|
$630K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 2 |
Blackrock
BLK
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.12M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.9M | 5.36% | 77,046 -363 | -0.5% | -$146K |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.7M | 4.96% | 213,416 -8,319 | -4% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 3.74% | 51,205 -32 | -0.1% | -$13.5K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.1M | 2.62% | 202,077 +2,673 | +1% | +$200K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.61% | 25,589 +774 | +3% | +$456K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 2.46% | 146,435 -18 | -0% | -$1.74K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 2.29% | 226,806 +29,132 | +15% | +$1.69M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.06% | 191,303 +3,140 | +2% | +$196K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.06% | 20,278 -1,934 | -9% | -$1.13M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.9M | 2.05% | 516,309 -11,797 | -2% | -$271K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 1.73% | 52,622 +575 | +1% | +$109K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.88M | 1.71% | 55,480 +350 | +0.6% | +$62.3K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.15M | 1.59% | 49,442 -266 | -0.5% | -$49.2K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.9M | 1.54% | 114,138 -1,437 | -1% | -$112K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.79M | 1.52% | 125,080 +8,614 | +7% | +$605K |
|
16
Costco
COST
$418B
| $8.7M | 1.51% | 9,498 +312 | +3% | +$286K |
|
17
Eli Lilly
LLY
$657B
| $7.95M | 1.38% | 10,293 -438 | -4% | -$338K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.93M | 1.2% | 86,679 -1,685 | -2% | -$135K |
|
19
JPMorgan Chase
JPM
$829B
| $6.87M | 1.19% | 28,653 -103 | -0.4% | -$24.7K |
|
20
Coca-Cola
KO
$297B
| $6.69M | 1.16% | 107,492 -432 | -0.4% | -$26.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 1.14% | 57,111 +118 | +0.2% | +$13.6K |
|
22
AbbVie
ABBV
$372B
| $5.84M | 1.01% | 32,845 -230 | -0.7% | -$40.9K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.83M | 1.01% | 115,387 -1,806 | -2% | -$91.2K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.64M | 0.98% | 111,781 +7,617 | +7% | +$384K |
|
25
Procter & Gamble
PG
$368B
| $5.28M | 0.91% | 31,496 +220 | +0.7% | +$36.9K |
|