MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$38.2M
(+9%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
