MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.82%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
78
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Energy | 5.04% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 9.71% | 193,241 +13,141 | +7% | +$1.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 7.58% | 99,511 +18,265 | +22% | +$2.64M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 6.31% | 197,212 +3,778 | +2% | +$230K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.88M | 5.2% | 94,679 +935 | +1% | +$97.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 4.33% | 40,101 -3,882 | -9% | -$798K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.28M | 2.25% | 47,128 +6,655 | +16% | +$605K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 2.13% | 33,853 +3,981 | +13% | +$476K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.87M | 2.03% | 27,179 +241 | +0.9% | +$34.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.74% | 31,711 +1,402 | +5% | +$147K |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $3.2M | 1.68% | 200,000 | – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 1.54% | 62,674 +4,929 | +9% | +$231K |
|
12
Exxon Mobil
XOM
$487B
| $2.91M | 1.53% | 31,504 +2,044 | +7% | +$189K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 1.53% | 23,544 +4,632 | +24% | +$572K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.45% | 13,356 +1,735 | +15% | +$359K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 1.41% | 68,267 +52,874 | +343% | +$2.08M |
|
16
Apple
AAPL
$3.45T
| $2.61M | 1.37% | 23,658 +1,243 | +6% | +$137K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 1.27% | 23,729 +15,636 | +193% | +$1.59M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.2% | 19,590 +8,456 | +76% | +$986K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 1.14% | 123,467 -2,979 | -2% | -$52.2K |
|
20
Chevron
CVX
$324B
| $2.13M | 1.12% | 18,978 +95 | +0.5% | +$10.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.99% | 47,127 +28,421 | +152% | +$1.14M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.95% | 39,458 +732 | +2% | +$33.6K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.95% | 6,852 +164 | +2% | +$43.3K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.93% | 16,939 -569 | -3% | -$59.4K |
|
25
Pfizer
PFE
$141B
| $1.76M | 0.93% | 56,553 +1,413 | +3% | +$44K |
|