MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.61%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$237M
AUM Growth
+$237M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.87M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Consumer Staples | 5.43% |
| 3 | Technology | 4.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $478K | 0.2% |
4,873
-174
| -3% | -$17.1K |
|
|
LDL
102
DELISTED
Lydall, Inc.
LDL
| $462K | 0.2% |
11,994
| – | – |
|
103
Home Depot
HD
$406B
| $461K | 0.19% |
3,608
-264
| -7% | -$33.7K |
|
104
Clorox
CLX
$15B
| $446K | 0.19% |
3,220
-349
| -10% | -$48.3K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $444K | 0.19% |
2,623
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $443K | 0.19% |
4,135
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $443K | 0.19% |
5,315
-23
| -0.4% | -$1.92K |
|
108
W.W. Grainger
GWW
$48.7B
| $437K | 0.18% |
1,925
| – | – |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435K | 0.18% |
7,895
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.18% |
2
| – | – |
|
111
General Dynamics
GD
$86.8B
| $433K | 0.18% |
3,108
-479
| -13% | -$66.7K |
|
112
RTX Corp
RTX
$212B
| $432K | 0.18% |
4,209
-18
| -0.4% | -$1.87K |
|
113
Edwards Lifesciences
EW
$47.7B
| $424K | 0.18% |
+4,256
| New | +$424K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.17% |
4,974
| – | – |
|
115
Nasdaq
NDAQ
$53.8B
| $402K | 0.17% |
6,209
+315
| +5% | +$20.4K |
|
116
NVIDIA
NVDA
$4.15T
| $400K | 0.17% |
8,514
+2,223
| +35% | +$104K |
|
117
Chubb
CB
$111B
| $388K | 0.16% |
2,967
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $372K | 0.16% |
2,517
+276
| +12% | +$40.8K |
|
119
Estee Lauder
EL
$33.1B
| $368K | 0.16% |
4,040
-727
| -15% | -$66.2K |
|
120
Becton Dickinson
BDX
$54.3B
| $365K | 0.15% |
+2,150
| New | +$365K |
|
121
Lowe's Companies
LOW
$146B
| $361K | 0.15% |
4,562
+625
| +16% | +$49.5K |
|
122
PG&E
PCG
$33.7B
| $357K | 0.15% |
5,588
| – | – |
|
123
Southern Company
SO
$101B
| $356K | 0.15% |
6,640
+800
| +14% | +$42.9K |
|
124
Schlumberger
SLB
$52.2B
| $355K | 0.15% |
4,495
+1,400
| +45% | +$111K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $352K | 0.15% |
2,741
| – | – |
|