MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P North American Natural Resources ETF
NANR
$641M
| – | – |
-5,174
| Closed | -$215K |
|
|
252
Texas Pacific Land
TPL
$20.9B
| – | – |
-14,535
| Closed | -$7.75M |
|
253
LendingTree
TREE
$933M
| – | – |
-1,150
| Closed | -$244K |
|
254
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,143
| Closed | -$214K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,991
| Closed | -$366K |
|