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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.12M | 0.23% |
5,623
+340
| +6% | +$67.7K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.12M | 0.23% |
46,649
+460
| +1% | +$11K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.22% |
6,068
-195
| -3% | -$35.5K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.09M | 0.22% |
34,861
-5,020
| -13% | -$156K |
|
105
Deere & Co
DE
$127B
| $1.08M | 0.22% |
2,901
+133
| +5% | +$49.7K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.22% |
4,470
+20
| +0.4% | +$4.84K |
|
107
Caterpillar
CAT
$194B
| $1.08M | 0.22% |
3,235
| – | – |
|
108
TJX Companies
TJX
$155B
| $1.07M | 0.22% |
9,759
-463
| -5% | -$51K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.07M | 0.22% |
15,988
-3,164
| -17% | -$211K |
|
110
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.06M | 0.22% |
24,976
-59
| -0.2% | -$2.51K |
|
111
Goldman Sachs
GS
$221B
| $1.06M | 0.22% |
2,343
-20
| -0.8% | -$9.05K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.22% |
4,468
+173
| +4% | +$41K |
|
113
Pfizer
PFE
$141B
| $1.02M | 0.21% |
36,375
-4,166
| -10% | -$117K |
|
114
KLA
KLAC
$111B
| $1.02M | 0.21% |
1,232
+232
| +23% | +$191K |
|
115
Danaher
DHR
$143B
| $999K | 0.2% |
3,998
-25
| -0.6% | -$6.25K |
|
116
Vanguard Value ETF
VTV
$143B
| $996K | 0.2% |
6,210
| – | – |
|
117
Enbridge
ENB
$105B
| $990K | 0.2% |
27,819
-710
| -2% | -$25.3K |
|
118
Honeywell
HON
$136B
| $974K | 0.2% |
4,561
-595
| -12% | -$127K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $901K | 0.18% |
13,225
-2,095
| -14% | -$143K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $900K | 0.18% |
12,127
-3,844
| -24% | -$285K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $893K | 0.18% |
8,350
| – | – |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $876K | 0.18% |
10,580
-2,040
| -16% | -$169K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $869K | 0.18% |
20,590
| – | – |
|
124
CVS Health
CVS
$93B
| $828K | 0.17% |
14,012
-1,155
| -8% | -$68.2K |
|
125
Cummins
CMI
$54B
| $825K | 0.17% |
2,980
+15
| +0.5% | +$4.15K |
|