MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-1.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$165M
AUM Growth
-$694K
(-0.42%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$595K |
| 2 |
Alerian MLP ETF
AMLP
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$518K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$482K |
Top Sells
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 3.98% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 3.17% |
