MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$335M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-15,345
| Closed | -$451K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,695
| Closed | -$207K |
|
203
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,539
| Closed | -$261K |
|
204
Sealed Air
SEE
$4.76B
| – | – |
-6,000
| Closed | -$255K |
|
205
PG&E
PCG
$33.7B
| – | – |
-5,199
| Closed | -$221K |
|
206
Micron Technology
MU
$133B
| – | – |
-4,927
| Closed | -$258K |
|
207
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-36,178
| Closed | -$1.07M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,000
| Closed | -$207K |
|
209
Estee Lauder
EL
$33.1B
| – | – |
-2,666
| Closed | -$381K |
|
210
eBay
EBAY
$41.2B
| – | – |
-8,582
| Closed | -$311K |
|
211
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-6,599
| Closed | -$253K |
|
212
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| – | – |
-12,321
| Closed | -$949K |
|
213
CytomX Therapeutics
CTMX
$350M
| – | – |
-21,561
| Closed | -$493K |
|
214
Comcast
CMCSA
$125B
| – | – |
-6,596
| Closed | -$216K |
|