MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.8B
| $202K | 0.07% |
+1,868
| New | +$202K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $201K | 0.07% |
+3,150
| New | +$201K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| – | – |
-2,713
| Closed | -$355K |
|
|
179
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,575
| Closed | -$204K |
|
180
UnitedHealth
UNH
$279B
| – | – |
-1,031
| Closed | -$202K |
|
|
181
Henry Schein
HSIC
$8.14B
| – | – |
-2,600
| Closed | -$213K |
|