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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.5B
| $209K | 0.04% |
784
| – | – |
|
252
Fidelity National Information Services
FIS
$35.6B
| $206K | 0.04% |
2,730
-563
| -17% | -$42.4K |
|
253
Shell
SHEL
$211B
| $205K | 0.04% |
2,835
-747
| -21% | -$53.9K |
|
254
Darden Restaurants
DRI
$24.3B
| $204K | 0.04% |
1,348
-501
| -27% | -$75.8K |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-9,391
| Closed | -$396K |
|
256
S&P Global
SPGI
$165B
| – | – |
-498
| Closed | -$212K |
|
257
Jacobs Solutions
J
$17.1B
| – | – |
-1,493
| Closed | -$230K |
|
258
Clorox
CLX
$15B
| – | – |
-1,310
| Closed | -$201K |
|
259
Comcast
CMCSA
$125B
| – | – |
-6,872
| Closed | -$298K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,471
| Closed | -$234K |
|