MBT

Montecito Bank & Trust Portfolio holdings

AUM $565M
This Quarter Return
-1.57%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.9M 9.4% 191,394 – –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 7.49% 99,255 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 6.37% 200,101 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 6.19% 60,396 – –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.6M 5.27% 103,051 – –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.96M 2.46% 32,742 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.36M 2.16% 35,070 – –
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.77M 1.87% 39,914 – –
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.32M 1.65% 25,018 – –
BDN
10
Brandywine Realty Trust
BDN
$740M
$3.2M 1.59% 200,000 – –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$3.18M 1.58% 31,552 – –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.15M 1.56% 64,585 – –
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.85M 1.42% 23,263 – –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.81M 1.39% 69,988 – –
AAPL icon
15
Apple
AAPL
$3.45T
$2.77M 1.37% 22,237 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.34% 12,958 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$2.53M 1.25% 29,710 – –
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.32M 1.15% 53,511 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 1.08% 19,544 – –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.12M 1.05% 20,501 – –
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$2.07M 1.03% 9,165 – –
CVX icon
22
Chevron
CVX
$324B
$2M 0.99% 19,006 – –
PFE icon
23
Pfizer
PFE
$141B
$1.96M 0.97% 56,248 – –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.95M 0.97% 47,799 – –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.89M 0.94% 6,827 – –
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