MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+7.45%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$482M
AUM Growth
+$26.1M
(+5.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.05M |
| 4 |
Cummins
CMI
|
$2.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 4.74% |
