MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$63.3M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
