MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.43%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.77% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Staples | 2.43% |
| 4 | Industrials | 2.42% |
| 5 | Real Estate | 2.24% |
