MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
