MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$6.85M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $203K | 0.05% |
+5,146
| New | +$203K |
|
227
Dow Inc
DOW
$16.9B
| – | – |
-3,998
| Closed | -$201K |
|
228
EOG Resources
EOG
$66.4B
| – | – |
-1,725
| Closed | -$223K |
|
|
229
iShares Gold Trust
IAU
$51.9B
| – | – |
-21,963
| Closed | -$759K |
|
230
Linde
LIN
$221B
| – | – |
-816
| Closed | -$266K |
|
231
Norfolk Southern
NSC
$62.7B
| – | – |
-1,065
| Closed | -$262K |
|
232
Truist Financial
TFC
$60.4B
| – | – |
-6,044
| Closed | -$260K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-6,900
| Closed | -$404K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,816
| Closed | -$418K |
|