MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.51M | 0.87% |
17,252
+3,967
| +30% | +$576K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.78% |
9,885
-4,649
| -32% | -$1.05M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.12M | 0.74% |
26,384
+20,334
| +336% | +$1.64M |
|
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.06M | 0.72% |
21,784
-29,858
| -58% | -$2.82M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.05M | 0.72% |
24,814
-16,783
| -40% | -$1.39M |
|
31
GE Aerospace
GE
$293B
| $1.98M | 0.69% |
62,584
-2,766
| -4% | -$87.4K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.96M | 0.69% |
59,003
+15,139
| +35% | +$504K |
|
33
Pfizer
PFE
$141B
| $1.87M | 0.65% |
57,475
+2,343
| +4% | +$76.1K |
|
34
Verizon
VZ
$184B
| $1.87M | 0.65% |
34,945
+2,894
| +9% | +$155K |
|
35
PepsiCo
PEP
$203B
| $1.77M | 0.62% |
16,885
-2,233
| -12% | -$234K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.74M | 0.61% |
+35,190
| New | +$1.74M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.6% |
9,644
+3,961
| +70% | +$708K |
|
38
NVIDIA
NVDA
$4.15T
| $1.67M | 0.58% |
15,660
-965
| -6% | -$103K |
|
39
Walt Disney
DIS
$211B
| $1.65M | 0.57% |
15,791
-1,643
| -9% | -$171K |
|
40
Wells Fargo
WFC
$258B
| $1.64M | 0.57% |
29,801
-2,338
| -7% | -$129K |
|
41
CytomX Therapeutics
CTMX
$350M
| $1.61M | 0.56% |
146,544
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.55% |
5,267
-1,555
| -23% | -$469K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.54% |
26,597
+582
| +2% | +$34K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.53% |
1,906
-201
| -10% | -$159K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.51% |
12,605
+110
| +0.9% | +$12.7K |
|
46
Intel
INTC
$105B
| $1.43M | 0.5% |
39,373
+3,170
| +9% | +$115K |
|
47
Costco
COST
$421B
| $1.42M | 0.5% |
8,889
-3
| -0% | -$480 |
|
48
McDonald's
MCD
$226B
| $1.39M | 0.49% |
11,442
-873
| -7% | -$106K |
|
49
JPMorgan Chase
JPM
$824B
| $1.37M | 0.48% |
15,885
+1,288
| +9% | +$111K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.47% |
+38,528
| New | +$1.35M |
|