MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+3.82%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$190M
AUM Growth
+$25.3M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Energy | 5.04% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.31% |
