Asset Manager
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Montecito Bank & Trust
P.O. BOX 1440, SANTA BARBARA, CA 93102 • 805-564-0281
Market Value
$603M
-3.0%
Holdings
272
-4
New Purchases
11
Added To
60
Closed
9
Reduced
160
Top 10 Concentration
29.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.06% | 0.76% | +0.30% | $6M |
| XONA.DE | 0.76% | 0.52% | +0.24% | $5M |
| IEFA | 2.10% | 1.90% | +0.21% | $13M |
| BIV | 2.55% | 2.36% | +0.19% | $15M |
| JPIE | 0.70% | 0.52% | +0.17% | $4M |
| AGG | 2.44% | 2.28% | +0.16% | $15M |
| VNQI | 0.15% | 0.00% | +0.15% | $917K |
| VGIT | 1.00% | 0.85% | +0.15% | $6M |
| COST | 1.31% | 1.16% | +0.15% | $8M |
| VGSH | 2.30% | 2.18% | +0.12% | $14M |
| KO | 1.33% | 1.21% | +0.12% | $8M |
| EFV | 1.19% | 1.08% | +0.11% | $7M |
| JNJ | 0.68% | 0.58% | +0.11% | $4M |
| COP | 0.29% | 0.20% | +0.08% | $2M |
| CAT | 0.39% | 0.31% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.32% | -0.80% | $15M |
| IWF | 5.20% | 5.65% | -0.45% | $31M |
| NVDA | 4.86% | 5.26% | -0.40% | $29M |
| LLY | 1.37% | 1.60% | -0.23% | $8M |
| GOOGL | 2.00% | 2.20% | -0.20% | $12M |
| AVGO | 0.85% | 0.99% | -0.14% | $5M |
| JPM | 1.25% | 1.36% | -0.10% | $8M |
| GOOG | 0.69% | 0.78% | -0.09% | $4M |
| V | 0.68% | 0.76% | -0.08% | $4M |
| IBM | 0.40% | 0.47% | -0.08% | $2M |
| ORCL | 0.22% | 0.30% | -0.08% | $1M |
| CVMC | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 0.32% | 0.39% | -0.08% | $2M |
| MA | 0.32% | 0.39% | -0.07% | $2M |
| ITOT | 0.68% | 0.76% | -0.07% | $4M |
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 | 51 | $218M | 36.1% |
| Large Cap | 171 | $320M | 53.1% |
| Mid Cap | 34 | $55M | 9.1% |
| Small Cap | 14 | $9M | 1.5% |
| Micro Cap | 2 | $904K | 0.1% |
Portfolio Analytics
Avg Market Cap
$216.9B
Median Market Cap
$65.6B
Avg P/E
28.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
137
# ETFs / Funds
135
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.20% | 73,501 | $31M | $426.40 | -$4M | -715 | -1.0% | |
| 2 | NVDA | 4.86% | 168,044 | $29M | $174.40 | -$3M | -7,297 | -4.2% | |
| 3 | IVV | 2.94% | 27,127 | $18M | $653.21 | -$599K | +382 | +1.4% | |
| 4 | BIV | 2.55% | 199,312 | $15M | $77.18 | $695K | +10,710 | +5.7% | |
| 5 | MSFT | 2.51% | 40,985 | $15M | $370.17 | -$5M | -1,674 | -3.9% | |
| 6 | AGG | 2.44% | 148,157 | $15M | $99.27 | $542K | +6,331 | +4.5% | |
| 7 | VGSH | 2.30% | 237,279 | $14M | $58.54 | $333K | +6,431 | +2.8% | |
| 8 | SPY | 2.11% | 19,613 | $13M | $650.34 | -$660K | -59 | -0.3% | |
| 9 | IEFA | 2.10% | 140,261 | $13M | $90.53 | $886K | +8,228 | +6.2% | |
| 10 | GOOGL | 2.00% | 42,001 | $12M | $287.56 | -$2M | -1,722 | -3.9% | |
| 11 | IJH | 1.93% | 172,825 | $12M | $67.53 | -$363K | -9,503 | -5.2% | |
| 12 | QUAL | 1.81% | 56,988 | $11M | $191.81 | -$347K | +209 | +0.4% | |
| 13 | GOVT | 1.81% | 476,779 | $11M | $22.91 | -$553K | -21,646 | -4.3% | |
| 14 | IWD | 1.71% | 48,264 | $10M | $213.67 | $40K | -575 | -1.2% | |
| 15 | VOO | 1.38% | 13,972 | $8M | $597.55 | -$620K | -330 | -2.3% | |
| 16 | LLY | 1.37% | 8,976 | $8M | $919.77 | -$2M | -260 | -2.8% | |
| 17 | KO | 1.33% | 105,390 | $8M | $76.05 | $506K | -2,016 | -1.9% | |
| 18 | COST | 1.31% | 7,916 | $8M | $996.43 | $667K | -458 | -5.5% | |
| 19 | VIGI | 1.28% | 87,282 | $8M | $88.46 | -$666K | -4,430 | -4.8% | |
| 20 | JPM | 1.25% | 25,700 | $8M | $294.16 | -$885K | -508 | -1.9% | |
| 21 | VCSH | 1.19% | 90,698 | $7M | $79.27 | -$229K | -2,344 | -2.5% | |
| 22 | EFV | 1.19% | 96,568 | $7M | $74.35 | $465K | +2,529 | +2.7% | |
| 23 | ABBV | 1.13% | 31,207 | $7M | $217.49 | -$465K | -532 | -1.7% | |
| 24 | CVX | 1.06% | 30,924 | $6M | $206.90 | $2M | -119 | -0.4% | |
| 25 | TFLO | 1.04% | 123,548 | $6M | $50.63 | $248K | +4,490 | +3.8% | |
| 26 | IJR | 1.00% | 48,603 | $6M | $124.31 | -$2K | -1,687 | -3.4% | |
| 27 | VGIT | 1.00% | 101,298 | $6M | $59.55 | $757K | +13,275 | +15.1% | |
| 28 | NEAR | 0.94% | 111,566 | $6M | $50.84 | -$166K | -2,678 | -2.3% | |
| 29 | EMXC | 0.91% | 70,039 | $6M | $78.66 | $272K | -2,025 | -2.8% | |
| 30 | AVGO | 0.85% | 16,551 | $5M | $309.51 | -$1M | -1,229 | -6.9% | |
| 31 | QQQ | 0.82% | 8,619 | $5M | $577.18 | -$530K | -341 | -3.8% | |
| 32 | IYW | 0.82% | 27,351 | $5M | $181.42 | -$504K | -22 | -0.1% | |
| 33 | CWI | 0.79% | 130,849 | $5M | $36.59 | $294K | +5,758 | +4.6% | |
| 34 | XONA.DE | 0.76% | 27,096 | $5M | $169.66 | $1M | +193 | +0.7% | |
| 35 | USMV | 0.74% | 47,873 | $4M | $92.74 | $31K | +1,047 | +2.2% | |
| 36 | JPIE | 0.70% | 91,043 | $4M | $46.07 | $932K | +20,570 | +29.2% | |
| 37 | GOOG | 0.69% | 14,567 | $4M | $286.86 | -$685K | -931 | -6.0% | |
| 38 | JNJ | 0.68% | 16,890 | $4M | $244.44 | $538K | -460 | -2.6% | |
| 39 | ITOT | 0.68% | 28,983 | $4M | $142.43 | -$575K | -2,645 | -8.4% | |
| 40 | V | 0.68% | 13,498 | $4M | $302.24 | -$629K | +71 | +0.5% | |
| 41 | PG | 0.63% | 26,423 | $4M | $144.44 | -$403K | -3,017 | -10.2% | |
| 42 | IUSB | 0.63% | 81,687 | $4M | $46.19 | -$199K | -3,661 | -4.3% | |
| 43 | IWO | 0.61% | 11,768 | $4M | $313.81 | -$118K | -30 | -0.2% | |
| 44 | VYMI | 0.61% | 39,156 | $4M | $94.24 | -$36K | -2,245 | -5.4% | |
| 45 | TSM | 0.54% | 9,674 | $3M | $337.95 | $178K | -500 | -4.9% | |
| 46 | VYM | 0.51% | 20,898 | $3M | $148.10 | -$133K | -1,595 | -7.1% | |
| 47 | VEA | 0.51% | 48,032 | $3M | $64.08 | -$376K | -7,256 | -13.1% | |
| 48 | CSCO | 0.49% | 38,244 | $3M | $77.59 | -$72K | -1,207 | -3.1% | |
| 49 | VIG | 0.49% | 13,779 | $3M | $215.06 | -$149K | -382 | -2.7% | |
| 50 | IVW | 0.48% | 25,504 | $3M | $113.11 | -$294K | -285 | -1.1% | |
| 51 | MRK | 0.43% | 21,682 | $3M | $120.29 | $215K | -1,054 | -4.6% | |
| 52 | WMT | 0.43% | 20,899 | $3M | $124.28 | $203K | -589 | -2.7% | |
| 53 | EFA | 0.43% | 26,566 | $3M | $97.13 | -$18K | -495 | -1.8% | |
| 54 | VGK | 0.43% | 31,216 | $3M | $82.43 | $207K | +2,920 | +10.3% | |
| 55 | IBM | 0.40% | 9,861 | $2M | $242.39 | -$562K | -105 | -1.1% | |
| 56 | CAT | 0.39% | 3,344 | $2M | $708.46 | $443K | -18 | -0.5% | |
| 57 | GS | 0.39% | 2,747 | $2M | $845.99 | -$152K | -70 | -2.5% | |
| 58 | STIP | 0.38% | 22,320 | $2M | $103.43 | -$103K | -1,230 | -5.2% | |
| 59 | VPL | 0.37% | 22,954 | $2M | $97.73 | $416K | +2,738 | +13.5% | |
| 60 | GLD | 0.37% | 5,186 | $2M | $430.29 | $109K | -169 | -3.2% | |
| 61 | IWM | 0.34% | 8,293 | $2M | $248.00 | -$43K | -235 | -2.8% | |
| 62 | META | 0.33% | 3,503 | $2M | $572.13 | -$408K | -151 | -4.1% | |
| 63 | IGIB | 0.33% | 37,579 | $2M | $53.22 | $21K | +844 | +2.3% | |
| 64 | CWB | 0.33% | 21,846 | $2M | $91.52 | $19K | -355 | -1.6% | |
| 65 | VEU | 0.33% | 26,516 | $2M | $75.10 | $125K | +1,150 | +4.5% | |
| 66 | ETN | 0.32% | 5,464 | $2M | $357.67 | $203K | -33 | -0.6% | |
| 67 | VTV | 0.32% | 9,786 | $2M | $196.20 | $146K | +500 | +5.4% | |
| 68 | MA | 0.32% | 3,840 | $2M | $499.66 | -$506K | -407 | -9.6% | |
| 69 | DIS | 0.32% | 19,789 | $2M | $96.38 | -$527K | -1,608 | -7.5% | |
| 70 | IBDR | 0.31% | 77,976 | $2M | $24.24 | $140K | +5,735 | +7.9% | |
| 71 | MU | 0.31% | 5,502 | $2M | $337.84 | $293K | +15 | +0.3% | |
| 72 | CSL | 0.31% | 5,565 | $2M | $333.62 | $77K | — | — | |
| 73 | IWR | 0.30% | 18,840 | $2M | $97.23 | -$24K | -437 | -2.3% | |
| 74 | UNP | 0.30% | 7,454 | $2M | $242.62 | -$186K | -1,170 | -13.6% | |
| 75 | XLV | 0.30% | 12,312 | $2M | $146.61 | -$109K | -50 | -0.4% | |
| 76 | VNQ | 0.30% | 20,300 | $2M | $88.70 | $195K | +2,156 | +11.9% | |
| 77 | IBDS | 0.29% | 72,703 | $2M | $24.24 | $136K | +5,729 | +8.6% | |
| 78 | MCD | 0.29% | 5,658 | $2M | $310.79 | $52K | +75 | +1.3% | |
| 79 | KLAC | 0.29% | 1,181 | $2M | $1,472.41 | -$53K | -294 | -19.9% | |
| 80 | COP | 0.29% | 13,171 | $2M | $132.00 | $468K | -400 | -3.0% | |
| 81 | ECL | 0.28% | 6,448 | $2M | $266.02 | -$88K | -420 | -6.1% | |
| 82 | GWW | 0.28% | 1,567 | $2M | $1,090.81 | $75K | -53 | -3.3% | |
| 83 | TJX | 0.28% | 10,687 | $2M | $159.70 | -$128K | -1,255 | -10.5% | |
| 84 | VZ | 0.28% | 33,398 | $2M | $50.20 | $281K | -855 | -2.5% | |
| 85 | AMP | 0.28% | 3,751 | $2M | $444.40 | -$487K | -641 | -14.6% | |
| 86 | IBTG | 0.27% | 71,751 | $2M | $22.91 | -$30K | -1,449 | -2.0% | |
| 87 | BLK | 0.27% | 1,694 | $2M | $961.71 | -$179K | +5 | +0.3% | |
| 88 | LOW | 0.26% | 6,668 | $2M | $236.28 | -$171K | -575 | -7.9% | |
| 89 | XSOE | 0.26% | 39,020 | $2M | $40.10 | -$103K | -3,725 | -8.7% | |
| 90 | PEP | 0.26% | 10,012 | $2M | $155.29 | $134K | +110 | +1.1% | |
| 91 | FDX | 0.25% | 4,297 | $2M | $356.18 | $262K | -94 | -2.1% | |
| 92 | IBTH | 0.25% | 68,127 | $2M | $22.43 | -$40K | -1,678 | -2.4% | |
| 93 | MCK | 0.25% | 1,746 | $2M | $865.36 | -$44K | -150 | -7.9% | |
| 94 | DE | 0.24% | 2,565 | $1M | $563.30 | $291K | +86 | +3.5% | |
| 95 | ITW | 0.24% | 5,524 | $1M | $260.29 | $42K | -142 | -2.5% | |
| 96 | NEE | 0.24% | 15,452 | $1M | $92.88 | $195K | — | — | |
| 97 | XLY | 0.24% | 13,138 | $1M | $108.98 | -$216K | -660 | -4.8% | |
| 98 | EMR | 0.24% | 10,883 | $1M | $131.02 | -$23K | -32 | -0.3% | |
| 99 | ESGU | 0.23% | 9,969 | $1M | $141.42 | -$482K | -2,728 | -21.5% | |
| 100 | IBDT | 0.23% | 54,866 | $1M | $25.33 | $158K | +6,476 | +13.4% |