MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
58
Reduced
86
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| – | – |
-3,841
| Closed | -$223K |
|
177
Newell Brands
NWL
$2.64B
| – | – |
-4,258
| Closed | -$228K |
|
178
Nike
NKE
$110B
| – | – |
-5,260
| Closed | -$310K |
|
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-34,923
| Closed | -$2.18M |
|