MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.61%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$237M
AUM Growth
+$14.1M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.87M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Consumer Staples | 5.43% |
| 3 | Technology | 4.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.69% |
