MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$337M
(+1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
71
Reduced
94
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $207K | 0.06% |
8,900
+900
| +11% | +$20.9K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| – | – |
-4,777
| Closed | -$442K |
|
203
Xylem
XYL
$34B
| – | – |
-2,961
| Closed | -$248K |
|
204
Vanguard Value ETF
VTV
$143B
| – | – |
-2,089
| Closed | -$232K |
|
205
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,420
| Closed | -$213K |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-13,718
| Closed | -$809K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,738
| Closed | -$209K |
|
208
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-25,900
| Closed | -$1.03M |
|
209
GE Aerospace
GE
$293B
| – | – |
-16,228
| Closed | -$171K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-5,135
| Closed | -$243K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-4,405
| Closed | -$207K |
|