MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$6.85M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |