MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.24% |
1,880
| – | – |
|
102
Ameriprise Financial
AMP
$48.1B
| $1.19M | 0.23% |
4,485
-46
| -1% | -$12.2K |
|
|
103
iShares Gold Trust
IAU
$51.8B
| $1.17M | 0.23% |
35,111
-25,785
| -42% | -$861K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.23% |
7,110
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.22% |
7,750
+2,115
| +38% | +$308K |
|
106
Carlisle Companies
CSL
$16.4B
| $1.12M | 0.22% |
5,649
-26
| -0.5% | -$5.17K |
|
107
Mastercard
MA
$535B
| $1.12M | 0.22% |
3,216
+5
| +0.2% | +$1.74K |
|
108
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.21% |
8,311
-2
| -0% | -$265 |
|
109
Capital One
COF
$142B
| $1.1M | 0.21% |
6,777
+23
| +0.3% | +$3.73K |
|
110
Blackrock
BLK
$171B
| $1.03M | 0.2% |
1,231
+10
| +0.8% | +$8.38K |
|
111
FedEx
FDX
$52.5B
| $1.02M | 0.2% |
4,646
-410
| -8% | -$89.9K |
|
112
Lowe's Companies
LOW
$147B
| $1.01M | 0.2% |
4,998
+20
| +0.4% | +$4.06K |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | 0.19% |
24,900
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.19% |
2,083
-800
| -28% | -$385K |
|
115
ConocoPhillips
COP
$119B
| $964K | 0.19% |
14,225
-152
| -1% | -$10.3K |
|
116
Illinois Tool Works
ITW
$76.9B
| $964K | 0.19% |
4,664
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $923K | 0.18% |
9,234
-251
| -3% | -$25.1K |
|
118
Qualcomm
QCOM
$169B
| $901K | 0.18% |
6,982
+209
| +3% | +$27K |
|
119
Goldman Sachs
GS
$224B
| $893K | 0.17% |
2,363
+25
| +1% | +$9.45K |
|
120
Eaton
ETN
$135B
| $878K | 0.17% |
5,881
+200
| +4% | +$29.9K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $866K | 0.17% |
19,841
-136
| -0.7% | -$5.94K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $860K | 0.17% |
10,864
-100
| -0.9% | -$7.92K |
|
123
Stryker
SYK
$151B
| $851K | 0.17% |
3,229
+14
| +0.4% | +$3.69K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.4B
| $847K | 0.16% |
5,670
-164
| -3% | -$24.5K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $833K | 0.16% |
6,400
| – | – |
|