MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$160M
AUM Growth
+$160M
(+6.9%)
Cap. Flow
-$86.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
39
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Alerian MLP ETF
AMLP
|
$654K |
Sector Composition
| 1 | Energy | 5.85% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 3.13% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 10.15% | 189,321 -5,825 | -3% | -$501K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 8.64% | 206,367 -26,568 | -11% | -$1.78M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 7.61% | 91,119 +7,834 | +9% | +$1.05M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.65M | 5.4% | 91,878 +996 | +1% | +$93.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 5.27% | 45,757 -3,705 | -7% | -$684K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.2M | 2.62% | 31,008 +319 | +1% | +$43.2K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 1.96% | 27,249 -3,616 | -12% | -$417K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.96M | 1.85% | 58,421 +96 | +0.2% | +$4.87K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 1.83% | 63,597 -7,827 | -11% | -$361K |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $2.82M | 1.76% | 200,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.54M | 1.58% | 25,094 +2,334 | +10% | +$236K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.43% | 25,027 +738 | +3% | +$67.6K |
|
13
Chevron
CVX
$324B
| $2.27M | 1.41% | 18,135 -692 | -4% | -$86.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.35% | 11,695 +3,858 | +49% | +$716K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.93M | 1.2% | 18,104 +11,286 | +166% | +$1.2M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 1.13% | 20,535 -1,184 | -5% | -$105K |
|
17
Pfizer
PFE
$141B
| $1.8M | 1.12% | 58,675 -1,068 | -2% | -$32.7K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 1.12% | 100,702 -36,798 | -27% | -$654K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 1.11% | 16,160 +837 | +5% | +$92.1K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 1.01% | 6,603 -276 | -4% | -$67.4K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.96% | 16,572 -2,206 | -12% | -$205K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.91% | 13,135 | – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.88% | 19,778 -2,821 | -12% | -$201K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.38M | 0.86% | 10,594 -3,841 | -27% | -$500K |
|
25
Coca-Cola
KO
$297B
| $1.38M | 0.86% | 33,334 +634 | +2% | +$26.2K |
|