MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.58%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$159M
AUM Growth
+$159M
(-0.92%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
53
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$616K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$506K |
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Healthcare | 5.69% |
| 3 | Industrials | 3.06% |
| 4 | Technology | 2.9% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 10.3% | 189,059 -262 | -0.1% | -$22.7K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 8.41% | 198,840 -7,527 | -4% | -$506K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 7.5% | 86,640 -4,479 | -5% | -$616K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.16M | 5.77% | 94,964 +3,086 | +3% | +$298K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 5% | 42,484 -3,273 | -7% | -$612K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.05M | 2.55% | 29,758 -1,250 | -4% | -$170K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 2.05% | 28,026 +777 | +3% | +$90.4K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.89M | 1.82% | 57,520 -901 | -2% | -$45.3K |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $2.89M | 1.82% | 200,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.57M | 1.62% | 26,319 +1,225 | +5% | +$120K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.52% | 24,622 -405 | -2% | -$39.8K |
|
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.22M | 1.4% | 28,409 +11,206 | +65% | +$875K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.37% | 11,524 -171 | -1% | -$32.2K |
|
14
Chevron
CVX
$324B
| $2.16M | 1.36% | 18,121 -14 | -0.1% | -$1.67K |
|
15
Pfizer
PFE
$141B
| $1.93M | 1.21% | 59,998 +1,323 | +2% | +$42.5K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 1.2% | 16,843 +683 | +4% | +$77.6K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.91M | 1.2% | 40,294 +13,527 | +51% | +$640K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.9M | 1.2% | +40,904 | New | +$1.9M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.88M | 1.18% | 17,586 -518 | -3% | -$55.2K |
|
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.83M | 1.15% | 39,206 -24,391 | -38% | -$1.14M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 1.13% | 101,709 +1,007 | +1% | +$17.8K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 1.12% | 19,520 -1,015 | -5% | -$92.4K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 1.06% | 17,800 +1,228 | +7% | +$116K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 1.04% | 6,574 -29 | -0.4% | -$7.27K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.47M | 0.93% | 10,316 -278 | -3% | -$39.6K |
|