MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$166M
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
42
Reduced
68
Closed
8
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.14M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$652K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$421K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$371K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$367K |
Sector Composition
| 1 | Energy | 6.48% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 3.28% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-3,360
| Closed | -$367K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,580
| Closed | -$207K |
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-11,789
| Closed | -$94K |
|