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 |
NVIDIA
NVDA
|
$1.57M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$1.54B
| $293K | 0.06% |
22,004
| – | – |
|
227
United Parcel Service
UPS
$72.3B
| $291K | 0.06% |
2,130
-114
| -5% | -$15.6K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23B
| $291K | 0.06% |
2,390
-75
| -3% | -$9.14K |
|
229
Cigna
CI
$80.2B
| $276K | 0.06% |
+835
| New | +$276K |
|
230
Lockheed Martin
LMT
$105B
| $273K | 0.06% |
584
-25
| -4% | -$11.7K |
|
231
Intuitive Surgical
ISRG
$158B
| $272K | 0.06% |
612
-201
| -25% | -$89.4K |
|
232
Zoetis
ZTS
$67.6B
| $270K | 0.05% |
1,555
-1,254
| -45% | -$217K |
|
233
Chipotle Mexican Grill
CMG
$56B
| $266K | 0.05% |
4,250
-1,000
| -19% | -$62.7K |
|
234
Johnson Controls International
JCI
$68.9B
| $266K | 0.05% |
3,999
-1,362
| -25% | -$90.5K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $257K | 0.05% |
2,998
| – | – |
|
236
iShares Agency Bond ETF
AGZ
$614M
| $256K | 0.05% |
2,378
| – | – |
|
237
Consolidated Edison
ED
$35.3B
| $256K | 0.05% |
2,858
+25
| +0.9% | +$2.24K |
|
238
Cognizant
CTSH
$35.1B
| $255K | 0.05% |
3,747
-470
| -11% | -$32K |
|
239
NXP Semiconductors
NXPI
$57.5B
| $254K | 0.05% |
945
-145
| -13% | -$39K |
|
240
Dick's Sporting Goods
DKS
$16.8B
| $251K | 0.05% |
+1,170
| New | +$251K |
|
241
Novartis
NVS
$248B
| $251K | 0.05% |
2,359
-597
| -20% | -$63.6K |
|
242
AstraZeneca
AZN
$255B
| $241K | 0.05% |
3,090
| – | – |
|
243
Xylem
XYL
$34B
| $229K | 0.05% |
1,690
| – | – |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $228K | 0.05% |
1,891
-276
| -13% | -$33.3K |
|
245
DuPont de Nemours
DD
$31.6B
| $227K | 0.05% |
2,816
-365
| -11% | -$29.4K |
|
246
Schlumberger
SLB
$52.2B
| $226K | 0.05% |
4,799
| – | – |
|
247
Medtronic
MDT
$118B
| $222K | 0.05% |
2,816
+10
| +0.4% | +$787 |
|
248
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $220K | 0.04% |
185
| – | – |
|
249
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $214K | 0.04% |
3,709
| – | – |
|
250
Zimmer Biomet
ZBH
$20.8B
| $211K | 0.04% |
1,942
-100
| -5% | -$10.9K |
|