MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+3.87%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$243M
AUM Growth
+$6.62M
(+2.8%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.19M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 3.31% |
