MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 10.63% | 226,700 -3,612 | -2% | -$359K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 5.11% | 77,775 -12,755 | -14% | -$1.78M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 5.03% | 181,805 -3,290 | -2% | -$193K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.78% | 93,812 +31,242 | +50% | +$3.37M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.72M | 4.59% | 382,784 +71,404 | +23% | +$1.81M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.58M | 4.52% | 97,881 -10,578 | -10% | -$1.04M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 2.94% | 30,610 -18,680 | -38% | -$3.81M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.7M | 2.69% | 40,948 +2,919 | +8% | +$407K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.39M | 2.54% | +83,505 | New | +$5.39M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 2.39% | 45,389 +38,952 | +605% | +$4.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.75% | 36,071 +6,878 | +24% | +$707K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 1.37% | 58,090 +38,426 | +195% | +$1.92M |
|
13
Coca-Cola
KO
$297B
| $2.83M | 1.33% | 65,784 +31,574 | +92% | +$1.36M |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $2.73M | 1.29% | 200,000 | – | – |
|
15
Apple
AAPL
$3.45T
| $2.71M | 1.28% | 25,780 +1,953 | +8% | +$206K |
|
16
Exxon Mobil
XOM
$487B
| $2.7M | 1.27% | 34,615 +7,237 | +26% | +$564K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.23% | 12,774 -18 | -0.1% | -$3.69K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 1.18% | 22,128 -7,249 | -25% | -$816K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 1% | 48,862 -12,913 | -21% | -$561K |
|
20
Microsoft
MSFT
$3.77T
| $1.91M | 0.9% | 34,445 +15,399 | +81% | +$854K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.86% | 7,217 +340 | +5% | +$86.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.86% | 15,152 +500 | +3% | +$60.1K |
|
23
Walt Disney
DIS
$213B
| $1.75M | 0.82% | 16,635 +2,619 | +19% | +$275K |
|
24
Pfizer
PFE
$141B
| $1.7M | 0.8% | 52,525 +5,861 | +13% | +$189K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.79% | 23,370 -3,807 | -14% | -$274K |
|