MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
72
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.44M |
| 4 |
Medtronic
MDT
|
$1.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Energy | 4.25% |
| 3 | Technology | 3.76% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 9.4% | 191,394 -1,847 | -1% | -$183K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 7.49% | 99,255 -256 | -0.3% | -$38.9K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 6.37% | 200,101 +2,889 | +1% | +$185K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 6.19% | 60,396 +20,295 | +51% | +$4.19M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 5.27% | 103,051 +8,372 | +9% | +$863K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 2.46% | 32,742 +5,563 | +20% | +$843K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 2.16% | 35,070 +1,217 | +4% | +$151K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.77M | 1.87% | 39,914 -7,214 | -15% | -$682K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 1.65% | 25,018 +1,474 | +6% | +$196K |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $3.2M | 1.59% | 200,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.58% | 31,552 -159 | -0.5% | -$16K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 1.56% | 64,585 +1,911 | +3% | +$93.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 1.42% | 23,263 +3,673 | +19% | +$450K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 1.39% | 69,988 +1,721 | +3% | +$69.1K |
|
15
Apple
AAPL
$3.45T
| $2.77M | 1.37% | 22,237 -1,421 | -6% | -$177K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.34% | 12,958 -398 | -3% | -$82.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.53M | 1.25% | 29,710 -1,794 | -6% | -$152K |
|
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.32M | 1.15% | 53,511 +33,346 | +165% | +$1.44M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 1.08% | 19,544 +13,496 | +223% | +$1.5M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 1.05% | 20,501 -3,228 | -14% | -$333K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.07M | 1.03% | 9,165 -27 | -0.3% | -$6.09K |
|
22
Chevron
CVX
$324B
| $2M | 0.99% | 19,006 +28 | +0.1% | +$2.94K |
|
23
Pfizer
PFE
$141B
| $1.96M | 0.97% | 56,248 -305 | -0.5% | -$10.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.97% | 47,799 +672 | +1% | +$27.5K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.94% | 6,827 -25 | -0.4% | -$6.93K |
|