MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.19%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$223M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 5.6% |
| 3 | Technology | 4.39% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.7B
| – | – |
-1,520
| Closed | -$217K |
|
177
Toyota
TM
$258B
| – | – |
-1,775
| Closed | -$218K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,415
| Closed | -$278K |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,600
| Closed | -$324K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| – | – |
-2,053
| Closed | -$246K |
|