Asset Manager
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Montecito Bank & Trust
P.O. BOX 1440, SANTA BARBARA, CA 93102 • 805-564-0281
Market Value
$657M
-1.2%
Holdings
270
-7
New Purchases
9
Added To
90
Closed
0
Reduced
110
Top 10 Concentration
29.9%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 2.29% | +0.88% | $21M |
| NVDA | 5.42% | 4.78% | +0.64% | $36M |
| CVX | 0.93% | 0.75% | +0.18% | $6M |
| IVV | 3.00% | 2.90% | +0.10% | $20M |
| KO | 1.37% | 1.29% | +0.09% | $9M |
| META | 0.37% | 0.29% | +0.08% | $2M |
| TMO | 0.26% | 0.19% | +0.07% | $2M |
| IYW | 1.10% | 1.03% | +0.07% | $7M |
| MRK | 0.47% | 0.41% | +0.06% | $3M |
| VLO | 0.18% | 0.12% | +0.06% | $1M |
| VGSH | 2.22% | 2.16% | +0.06% | $15M |
| PANW | 0.45% | 0.39% | +0.06% | $3M |
| ABBV | 1.17% | 1.12% | +0.06% | $8M |
| PSX | 0.18% | 0.13% | +0.06% | $1M |
| CVIE | 0.08% | 0.03% | +0.05% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.52% | 1.44% | -0.92% | $3M |
| XONA.DE | 0.00% | 0.56% | -0.56% | $0 |
| KLAC | 0.36% | 0.56% | -0.21% | $2M |
| IBM | 0.27% | 0.40% | -0.13% | $2M |
| CAT | 0.41% | 0.53% | -0.13% | $3M |
| BIV | 2.16% | 2.28% | -0.11% | $14M |
| LRCX | 0.28% | 0.38% | -0.10% | $2M |
| IJH | 1.85% | 1.94% | -0.09% | $12M |
| IWO | 0.60% | 0.67% | -0.07% | $4M |
| KIM | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 2.14% | 2.21% | -0.06% | $14M |
| RSP | 0.00% | 0.06% | -0.06% | $0 |
| AVGO | 0.88% | 0.94% | -0.06% | $6M |
| CMI | 0.16% | 0.22% | -0.06% | $1M |
| MU | 0.88% | 0.94% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.5% |
| Technology | 11.8% |
| Healthcare | 4.9% |
| Consumer Defensive | 4.5% |
| Industrials | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $247M | 37.6% |
| Large Cap | 167 | $339M | 51.6% |
| Mid Cap | 34 | $59M | 8.9% |
| Small Cap | 15 | $11M | 1.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$220.7B
Median Market Cap
$68.0B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
134
# ETFs / Funds
136
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.42% | 155,835 | $36M | $228.38 | $4M | -2,976 | -1.9% | |
| 2 | IWF | 5.38% | 282,104 | $35M | $125.26 | -$165K | -3,807 | -1.3% | |
| 3 | MSFT | 3.16% | 40,538 | $21M | $512.90 | $6M | -242 | -0.6% | |
| 4 | IVV | 3.00% | 25,725 | $20M | $765.85 | $403K | -45 | -0.2% | |
| 5 | VGSH | 2.22% | 253,374 | $15M | $57.56 | $224K | +6,631 | +2.7% | |
| 6 | AGG | 2.19% | 152,156 | $14M | $94.54 | -$556K | +1,206 | +0.8% | |
| 7 | BIV | 2.16% | 195,276 | $14M | $72.86 | -$931K | -2,356 | -1.2% | |
| 8 | GOOGL | 2.14% | 40,938 | $14M | $344.08 | -$588K | -123 | -0.3% | |
| 9 | SPY | 2.14% | 18,450 | $14M | $762.63 | -$158K | -604 | -3.2% | |
| 10 | IEFA | 2.12% | 144,007 | $14M | $96.88 | $107K | +665 | +0.5% | |
| 11 | IJH | 1.85% | 168,726 | $12M | $71.95 | -$738K | +1,714 | +1.0% | |
| 12 | QUAL | 1.80% | 53,154 | $12M | $222.24 | $12K | -627 | -1.2% | |
| 13 | IWD | 1.75% | 46,442 | $12M | $247.93 | $211K | -185 | -0.4% | |
| 14 | GOVT | 1.61% | 482,821 | $11M | $21.87 | -$433K | +274 | +0.1% | |
| 15 | LLY | 1.59% | 9,033 | $10M | $1,157.08 | -$396K | -11 | -0.1% | |
| 16 | KO | 1.37% | 104,918 | $9M | $86.08 | $466K | -472 | -0.5% | |
| 17 | JPM | 1.30% | 25,796 | $9M | $330.83 | $69K | -65 | -0.2% | |
| 18 | VIGI | 1.25% | 87,035 | $8M | $94.42 | $58K | -348 | -0.4% | |
| 19 | ABBV | 1.17% | 29,498 | $8M | $261.59 | $301K | +30 | +0.1% | |
| 20 | EFV | 1.16% | 96,467 | $8M | $79.14 | $152K | -1,284 | -1.3% | |
| 21 | EMXC | 1.13% | 74,980 | $7M | $99.08 | -$146K | +937 | +1.3% | |
| 22 | IYW | 1.10% | 27,332 | $7M | $264.90 | $368K | +87 | +0.3% | |
| 23 | VCSH | 1.09% | 92,833 | $7M | $77.25 | -$128K | +477 | +0.5% | |
| 24 | COST | 1.06% | 7,619 | $7M | $910.34 | -$220K | -30 | -0.4% | |
| 25 | TFLO | 1.05% | 135,668 | $7M | $50.67 | $147K | +2,805 | +2.1% | |
| 26 | IJR | 0.95% | 46,080 | $6M | $136.04 | -$357K | +1,405 | +3.1% | |
| 27 | QQQ | 0.95% | 8,461 | $6M | $739.77 | $20K | -11 | -0.1% | |
| 28 | CVX | 0.93% | 29,833 | $6M | $204.21 | $1M | -213 | -0.7% | |
| 29 | AVGO | 0.88% | 16,436 | $6M | $351.19 | -$468K | -84 | -0.5% | |
| 30 | MU | 0.88% | 5,414 | $6M | $1,065.11 | -$466K | +15 | +0.3% | |
| 31 | NEAR | 0.85% | 112,608 | $6M | $49.86 | -$76K | +279 | +0.2% | |
| 32 | CWI | 0.80% | 130,684 | $5M | $40.41 | -$5K | +711 | +0.6% | |
| 33 | V | 0.79% | 14,361 | $5M | $359.33 | $263K | +86 | +0.6% | |
| 34 | VGIT | 0.78% | 90,549 | $5M | $56.66 | -$366K | -2,650 | -2.8% | |
| 35 | GOOG | 0.76% | 14,596 | $5M | $340.74 | -$129K | +156 | +1.1% | |
| 36 | ITOT | 0.70% | 27,601 | $5M | $166.28 | $8K | -289 | -1.0% | |
| 37 | JNJ | 0.69% | 17,058 | $5M | $264.74 | $176K | -31 | -0.2% | |
| 38 | USMV | 0.67% | 45,269 | $4M | $97.44 | $35K | -100 | -0.2% | |
| 39 | JPIE | 0.65% | 95,261 | $4M | $44.89 | -$64K | +1,002 | +1.1% | |
| 40 | TSM | 0.65% | 9,302 | $4M | $456.19 | -$319K | -252 | -2.6% | |
| 41 | CSCO | 0.62% | 37,981 | $4M | $107.63 | -$382K | -74 | -0.2% | |
| 42 | VYMI | 0.61% | 39,556 | $4M | $101.13 | $145K | +300 | +0.8% | |
| 43 | IWO | 0.60% | 10,996 | $4M | $356.90 | -$543K | -344 | -3.0% | |
| 44 | VEA | 0.59% | 55,095 | $4M | $70.61 | $25K | +839 | +1.6% | |
| 45 | PG | 0.58% | 26,176 | $4M | $145.28 | -$65K | -200 | -0.8% | |
| 46 | IUSB | 0.57% | 84,275 | $4M | $44.09 | -$68K | +2,278 | +2.8% | |
| 47 | IVW | 0.55% | 25,254 | $4M | $142.26 | $119K | — | — | |
| 48 | VOO | 0.52% | 4,896 | $3M | $700.86 | -$6M | -9,068 | -64.9% | |
| 49 | VYM | 0.49% | 20,808 | $3M | $155.20 | -$57K | +10 | +0.1% | |
| 50 | MRK | 0.47% | 21,284 | $3M | $145.31 | $366K | +61 | +0.3% | |
| 51 | VIG | 0.46% | 13,095 | $3M | $233.31 | -$50K | -30 | -0.2% | |
| 52 | PANW | 0.45% | 7,446 | $3M | $397.31 | $357K | -182 | -2.4% | |
| 53 | VGK | 0.42% | 31,738 | $3M | $86.80 | -$65K | -110 | -0.3% | |
| 54 | EFA | 0.42% | 26,479 | $3M | $103.89 | -$9K | -87 | -0.3% | |
| 55 | CAT | 0.41% | 3,319 | $3M | $810.79 | -$864K | -19 | -0.6% | |
| 56 | VPL | 0.41% | 23,134 | $3M | $115.81 | $13K | +85 | +0.4% | |
| 57 | GS | 0.38% | 2,739 | $2M | $900.36 | -$309K | -5 | -0.2% | |
| 58 | META | 0.37% | 3,380 | $2M | $725.18 | $501K | -82 | -2.4% | |
| 59 | KLAC | 0.36% | 12,071 | $2M | $194.93 | -$1M | -354 | -2.9% | |
| 60 | STIP | 0.36% | 23,470 | $2M | $99.70 | -$58K | — | — | |
| 61 | DIS | 0.36% | 22,266 | $2M | $104.90 | $293K | +1,046 | +4.9% | |
| 62 | MA | 0.35% | 4,166 | $2M | $551.47 | $259K | +197 | +5.0% | |
| 63 | VEU | 0.35% | 27,641 | $2M | $82.97 | $73K | +1,125 | +4.2% | |
| 64 | IWM | 0.34% | 8,149 | $2M | $277.89 | -$185K | -4 | -0.1% | |
| 65 | ETN | 0.33% | 5,004 | $2M | $429.71 | $18K | — | — | |
| 66 | VTV | 0.33% | 9,911 | $2M | $216.08 | $3K | +100 | +1.0% | |
| 67 | WMT | 0.33% | 20,585 | $2M | $103.92 | -$208K | -137 | -0.7% | |
| 68 | IBTH | 0.32% | 95,145 | $2M | $22.32 | $89K | +4,210 | +4.6% | |
| 69 | CWB | 0.32% | 20,978 | $2M | $101.18 | -$137K | +24 | +0.1% | |
| 70 | IBTG | 0.31% | 90,074 | $2M | $22.88 | -$901 | — | — | |
| 71 | XLV | 0.31% | 12,086 | $2M | $168.42 | $153K | +220 | +1.9% | |
| 72 | IGIB | 0.31% | 40,050 | $2M | $50.35 | -$109K | +70 | +0.2% | |
| 73 | IWR | 0.30% | 18,706 | $2M | $106.71 | -$83K | -138 | -0.7% | |
| 74 | GLD | 0.30% | 5,181 | $2M | $380.84 | $65K | — | — | |
| 75 | GWW | 0.29% | 1,553 | $2M | $1,245.76 | -$164K | +10 | +0.7% | |
| 76 | IBDR | 0.29% | 79,760 | $2M | $24.24 | -$3K | -149 | -0.2% | |
| 77 | IBTI | 0.29% | 86,465 | $2M | $21.91 | $75K | +4,270 | +5.2% | |
| 78 | VNQ | 0.29% | 21,057 | $2M | $89.63 | -$166K | -237 | -1.1% | |
| 79 | LRCX | 0.28% | 5,625 | $2M | $328.51 | -$659K | -161 | -2.8% | |
| 80 | UNP | 0.28% | 6,754 | $2M | $272.13 | -$31K | -117 | -1.7% | |
| 81 | BLK | 0.28% | 1,730 | $2M | $1,058.29 | $163K | -5 | -0.3% | |
| 82 | VO | 0.28% | 23,332 | $2M | $78.42 | $25K | +930 | +4.2% | |
| 83 | CSL | 0.28% | 5,650 | $2M | $322.17 | -$229K | — | — | |
| 84 | AMP | 0.28% | 3,679 | $2M | $492.35 | $160K | +80 | +2.2% | |
| 85 | ECL | 0.27% | 6,534 | $2M | $274.58 | $9K | +126 | +2.0% | |
| 86 | IBDS | 0.27% | 73,360 | $2M | $24.12 | $2K | +376 | +0.5% | |
| 87 | ANET | 0.27% | 8,656 | $2M | $203.59 | $252K | -233 | -2.6% | |
| 88 | IBM | 0.27% | 7,983 | $2M | $219.93 | -$913K | -1,508 | -15.9% | |
| 89 | DE | 0.26% | 2,561 | $2M | $671.55 | $77K | -29 | -1.1% | |
| 90 | TMO | 0.26% | 2,533 | $2M | $675.05 | $433K | -13 | -0.5% | |
| 91 | COP | 0.26% | 13,547 | $2M | $125.15 | $299K | +118 | +0.9% | |
| 92 | XSOE | 0.25% | 35,393 | $2M | $46.85 | -$82K | — | — | |
| 93 | TJX | 0.24% | 12,140 | $2M | $132.31 | -$180K | +350 | +3.0% | |
| 94 | EMR | 0.24% | 10,009 | $2M | $155.10 | $116K | -24 | -0.2% | |
| 95 | VZ | 0.23% | 33,607 | $2M | $45.87 | $98K | -476 | -1.4% | |
| 96 | ACWI | 0.23% | 9,567 | $2M | $158.77 | $17K | — | — | |
| 97 | ESGU | 0.23% | 9,055 | $2M | $166.80 | -$52K | -490 | -5.1% | |
| 98 | MCK | 0.23% | 1,767 | $2M | $853.81 | $186K | +16 | +0.9% | |
| 99 | MDY | 0.23% | 2,294 | $2M | $656.71 | -$114K | -10 | -0.4% | |
| 100 | IBTJ | 0.22% | 69,414 | $1M | $21.22 | $135K | +7,577 | +12.2% |