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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| – | – | -5,676 | Closed | -$235K |
|
177
Kinder Morgan
KMI
$60B
| – | – | -21,364 | Closed | -$591K |
|
178
VF Corp
VFC
$5.91B
| – | – | -5,995 | Closed | -$409K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,143 | Closed | -$278K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -8,338 | Closed | -$219K |
|
|
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – | -10,941 | Closed | -$78K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -5,018 | Closed | -$206K |
|