MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.97%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
-$45.6M
(-14%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Health Care Equipment ETF
XHE
$155M
| – | – |
-5,222
| Closed | -$459K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-6,502
| Closed | -$377K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-4,634
| Closed | -$802K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,424
| Closed | -$436K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,540
| Closed | -$262K |
|