MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$686K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.12M |
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,885 | Closed | -$323K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -20,549 | Closed | -$179K |
|
|
RBS.PRT
128
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – | -10,820 | Closed | -$259K |
|
|
NUC
129
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| – | – | -12,000 | Closed | -$185K |
|