MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $202K | 0.06% |
+1,878
| New | +$202K |
|
202
GE Aerospace
GE
$293B
| $162K | 0.05% |
16,228
-1,140
| -7% | -$18.3K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-12,818
| Closed | -$826K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,553
| Closed | -$433K |
|
205
SPDR S&P Health Care Services ETF
XHS
$76.2M
| – | – |
-5,190
| Closed | -$325K |
|
206
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,511
| Closed | -$263K |
|
207
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-1,978
| Closed | -$327K |
|
208
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,740
| Closed | -$314K |
|
209
Biogen
BIIB
$20.8B
| – | – |
-825
| Closed | -$248K |
|