MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.86%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$278M
AUM Growth
+$278M
(+1.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.69M |
Top Sells
| 1 |
CytomX Therapeutics
CTMX
|
$1.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$870K |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,710
| Closed | -$210K |
|
177
Nasdaq
NDAQ
$53.8B
| – | – |
-6,226
| Closed | -$432K |
|
178
Northrop Grumman
NOC
$83.2B
| – | – |
-928
| Closed | -$221K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12,984
| Closed | -$516K |
|
|
NWBO
180
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-75,717
| Closed | -$19K |
|