MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$49.2M
(+9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.89M | 1.04% |
26,481
-371
| -1% | -$82.5K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.58M | 0.99% |
19,023
-83
| -0.4% | -$24.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.46M | 0.97% |
31,806
+497
| +2% | +$85.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.96% |
37,180
+240
| +0.6% | +$34.8K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $4.57M | 0.81% |
39,792
+514
| +1% | +$59K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.78% |
25,680
+261
| +1% | +$44.6K |
|
32
Pfizer
PFE
$141B
| $4.33M | 0.77% |
73,238
-603
| -0.8% | -$35.6K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.76% |
6,410
+31
| +0.5% | +$20.7K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.16M | 0.74% |
45,954
+2,270
| +5% | +$206K |
|
35
Verizon
VZ
$184B
| $4.08M | 0.72% |
78,604
-490
| -0.6% | -$25.5K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.08M | 0.72% |
77,112
+5,720
| +8% | +$303K |
|
37
3M
MMM
$81B
| $4.03M | 0.72% |
27,161
-72
| -0.3% | -$10.7K |
|
38
Johnson Controls International
JCI
$68.9B
| $3.96M | 0.7% |
48,654
+350
| +0.7% | +$28.5K |
|
39
Procter & Gamble
PG
$370B
| $3.94M | 0.7% |
24,095
+530
| +2% | +$86.7K |
|
40
Chevron
CVX
$318B
| $3.92M | 0.69% |
33,372
-2,853
| -8% | -$335K |
|
41
Nike
NKE
$110B
| $3.59M | 0.64% |
21,549
+567
| +3% | +$94.5K |
|
42
Trane Technologies
TT
$90.9B
| $3.59M | 0.64% |
17,783
+300
| +2% | +$60.6K |
|
43
Walt Disney
DIS
$211B
| $3.41M | 0.6% |
21,995
-2,325
| -10% | -$360K |
|
44
Eli Lilly
LLY
$661B
| $3.31M | 0.59% |
11,988
-36
| -0.3% | -$9.94K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.59% |
35,417
+300
| +0.9% | +$28K |
|
46
Cisco
CSCO
$268B
| $3.16M | 0.56% |
49,796
+40
| +0.1% | +$2.53K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.06M | 0.54% |
28,558
-1,457
| -5% | -$156K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.96M | 0.53% |
27,049
+1,567
| +6% | +$172K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.52% |
20,320
+1,300
| +7% | +$188K |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $2.83M | 0.5% |
44,011
-2,062
| -4% | -$133K |
|