MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
(+8.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 6.35% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.67% |
