MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,590
| Closed | -$216K |
|
227
Duke Energy
DUK
$94.5B
| – | – |
-2,492
| Closed | -$240K |
|
228
Consolidated Edison
ED
$35.3B
| – | – |
-2,395
| Closed | -$229K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,146
| Closed | -$203K |
|
230
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-19,321
| Closed | -$488K |
|
231
AT&T
T
$208B
| – | – |
-11,110
| Closed | -$214K |
|