MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$166M
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
42
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Prospect Capital
PSEC
|
$1.14M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$652K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$421K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$394K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$371K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$367K |
Sector Composition
| 1 | Energy | 6.48% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 3.28% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 10.03% | 182,638 -6,421 | -3% | -$584K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 8.04% | 194,751 -4,089 | -2% | -$280K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 7.16% | 82,824 -3,816 | -4% | -$546K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.74M | 5.88% | 96,161 +1,197 | +1% | +$121K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 5.23% | 44,243 +1,759 | +4% | +$344K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.88M | 2.34% | 28,019 -1,739 | -6% | -$241K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.96% | 27,266 -760 | -3% | -$90.3K |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $3.12M | 1.88% | 200,000 | – | – |
|
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.01M | 1.82% | 36,260 +7,851 | +28% | +$652K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.82% | 57,520 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.63M | 1.59% | 26,121 -198 | -0.8% | -$19.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.56% | 24,723 +101 | +0.4% | +$10.6K |
|
13
Chevron
CVX
$324B
| $2.43M | 1.47% | 18,620 +499 | +3% | +$65.1K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 1.45% | 20,162 +3,319 | +20% | +$394K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.31% | 11,033 -491 | -4% | -$96.7K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 1.23% | 39,032 -1,872 | -5% | -$98K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.91M | 1.15% | 17,834 +248 | +1% | +$26.5K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 1.11% | 96,413 -5,296 | -5% | -$101K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 1.07% | 18,308 -1,212 | -6% | -$117K |
|
20
Pfizer
PFE
$141B
| $1.74M | 1.05% | 58,729 -1,269 | -2% | -$37.7K |
|
|
21
Apple
AAPL
$3.45T
| $1.71M | 1.03% | 18,425 +16,048 | +675% | +$1.49M |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.98% | 33,742 -5,464 | -14% | -$262K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.93% | 5,929 -645 | -10% | -$168K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.91% | 9,785 -531 | -5% | -$81.8K |
|
25
Wells Fargo
WFC
$263B
| $1.48M | 0.9% | 28,203 +2,783 | +11% | +$146K |
|