MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$686K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.12M |
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 10.18% | 195,146 +4,134 | +2% | +$323K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 9.91% | 232,935 -42,648 | -15% | -$2.72M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 6.9% | 83,285 -4,087 | -5% | -$507K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 5.54% | 49,462 -1,115 | -2% | -$187K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.84M | 5.23% | 90,882 +6,802 | +8% | +$586K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.86M | 2.58% | 30,689 -235 | -0.8% | -$29.6K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.33M | 2.22% | 71,424 +62,222 | +676% | +$2.9M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 2.19% | 30,865 -2,436 | -7% | -$260K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 1.89% | 58,325 -921 | -2% | -$44.8K |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $2.64M | 1.76% | 200,000 | – | – |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 1.64% | 61,290 -50,374 | -45% | -$2.02M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 1.61% | 137,500 +11,984 | +10% | +$211K |
|
13
Chevron
CVX
$324B
| $2.29M | 1.53% | 18,827 -594 | -3% | -$72.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.4% | 24,289 +7 | +0% | +$607 |
|
15
Exxon Mobil
XOM
$487B
| $1.96M | 1.31% | 22,760 -274 | -1% | -$23.6K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 1.24% | 14,435 -374 | -3% | -$48.3K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.15% | 18,778 -956 | -5% | -$87.6K |
|
18
Pfizer
PFE
$141B
| $1.72M | 1.14% | 59,743 -3,685 | -6% | -$106K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 1.14% | 21,719 -1,083 | -5% | -$85.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 1.05% | 15,323 +226 | +1% | +$23.2K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.04% | 6,879 -713 | -9% | -$161K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1% | 22,599 -1,518 | -6% | -$101K |
|
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.5M | 1% | 20,523 +8,155 | +66% | +$595K |
|
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.33M | 0.89% | +13,135 | New | +$1.33M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.88% | 7,837 -75 | -0.9% | -$12.7K |
|