MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-7.3%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$181M
AUM Growth
+$181M
(-10%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
56
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 11.82% | 230,312 +38,918 | +20% | +$3.62M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 6.82% | 90,530 -8,725 | -9% | -$1.19M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 5.85% | 185,095 -15,006 | -7% | -$860K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 5.58% | 108,459 +5,408 | +5% | +$504K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 5.21% | 49,290 -11,106 | -18% | -$2.13M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.65M | 4.22% | +311,380 | New | +$7.65M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.86M | 3.78% | 62,570 +43,026 | +220% | +$4.71M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.1M | 2.81% | 38,029 +5,287 | +16% | +$708K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.77% | 29,377 -5,693 | -16% | -$622K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.5% | 29,193 -2,359 | -7% | -$220K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 1.45% | 61,775 -2,810 | -4% | -$120K |
|
12
Apple
AAPL
$3.45T
| $2.63M | 1.45% | 23,827 +1,590 | +7% | +$175K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.36% | 12,792 -166 | -1% | -$32K |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $2.46M | 1.36% | 200,000 | – | – |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.17M | 1.2% | 55,154 +1,643 | +3% | +$64.6K |
|
16
Exxon Mobil
XOM
$487B
| $2.04M | 1.12% | 27,378 -2,332 | -8% | -$173K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 1.03% | 25,123 +15,544 | +162% | +$1.15M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.99% | 27,177 +10,854 | +66% | +$719K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.96% | 45,284 +4,061 | +10% | +$157K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.94% | 6,877 +50 | +0.7% | +$12.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.94% | 14,652 -10,366 | -41% | -$1.21M |
|
22
Pfizer
PFE
$141B
| $1.47M | 0.81% | 46,664 -9,584 | -17% | -$301K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 0.8% | 23,361 +14,196 | +155% | +$884K |
|
24
Walt Disney
DIS
$213B
| $1.43M | 0.79% | 14,016 +4,129 | +42% | +$422K |
|
25
Prospect Capital
PSEC
$1.38B
| $1.43M | 0.79% | 200,000 +38,918 | +24% | +$277K |
|