MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
