MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$165M
AUM Growth
+$165M
(-0.42%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
52
Reduced
53
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$595K |
| 2 |
Alerian MLP ETF
AMLP
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$518K |
| 5 |
Enterprise Products Partners
EPD
|
$514K |
Top Sells
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 3.98% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 10.01% | 180,100 -2,538 | -1% | -$233K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 7.52% | 193,434 -1,317 | -0.7% | -$84.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 6.74% | 81,246 -1,578 | -2% | -$216K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.38M | 5.69% | 93,744 -2,417 | -3% | -$242K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 5.26% | 43,983 -260 | -0.6% | -$51.2K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.49M | 2.12% | 26,938 -1,081 | -4% | -$140K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.98% | 29,872 +2,606 | +10% | +$285K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.96% | 30,309 +5,586 | +23% | +$595K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.23M | 1.96% | 40,473 +4,213 | +12% | +$336K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 1.72% | 57,745 +225 | +0.4% | +$11.1K |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $2.81M | 1.71% | 200,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.77M | 1.68% | 29,460 +3,339 | +13% | +$314K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 1.47% | 126,446 +30,033 | +31% | +$576K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.4% | 11,621 +588 | +5% | +$117K |
|
15
Apple
AAPL
$3.45T
| $2.26M | 1.37% | 22,415 +3,990 | +22% | +$402K |
|
16
Chevron
CVX
$324B
| $2.25M | 1.37% | 18,883 +263 | +1% | +$31.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.35% | 18,912 -1,250 | -6% | -$147K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 1.25% | 38,726 -306 | -0.8% | -$16.2K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $1.76M | 1.07% | 17,508 -800 | -4% | -$80.6K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 1.01% | 6,688 +759 | +13% | +$189K |
|
21
Pfizer
PFE
$141B
| $1.63M | 0.99% | 55,140 -3,589 | -6% | -$106K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.55M | 0.94% | 33,523 -219 | -0.6% | -$10.1K |
|
23
Coca-Cola
KO
$297B
| $1.49M | 0.91% | 35,010 +210 | +0.6% | +$8.96K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.46M | 0.88% | 9,349 -436 | -4% | -$68K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.85% | 18,937 +89 | +0.5% | +$6.58K |
|