MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$160M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Alerian MLP ETF
AMLP
|
$655K |
Sector Composition
| 1 | Energy | 5.85% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 3.13% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.48% |
