MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.19%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$223M
AUM Growth
+$223M
(+5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 5.6% |
| 3 | Technology | 4.39% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 8.71% | 194,283 -32,417 | -14% | -$3.23M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 8.23% | 165,267 +71,455 | +76% | +$7.92M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.7M | 5.24% | 488,287 +105,503 | +28% | +$2.52M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 4.92% | 110,785 +12,904 | +13% | +$1.28M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.86% | 75,061 -2,714 | -3% | -$391K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 4.78% | 162,129 +78,624 | +94% | +$5.16M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.07M | 2.73% | 106,243 -75,562 | -42% | -$4.32M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.91M | 2.21% | 98,595 +40,505 | +70% | +$2.02M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 2.14% | 43,539 -1,850 | -4% | -$202K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.39M | 1.97% | 33,100 -7,848 | -19% | -$1.04M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.08M | 1.83% | 97,114 +86,181 | +788% | +$3.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.78% | 36,533 +462 | +1% | +$50K |
|
13
Exxon Mobil
XOM
$487B
| $3.12M | 1.4% | 37,277 +2,662 | +8% | +$223K |
|
14
Coca-Cola
KO
$297B
| $3.11M | 1.4% | 67,120 +1,336 | +2% | +$62K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 1.32% | 26,030 +11,176 | +75% | +$1.26M |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $2.81M | 1.26% | 200,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.65M | 1.19% | 24,297 -1,483 | -6% | -$162K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.19% | 12,855 -17,755 | -58% | -$3.65M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.08% | 21,633 -495 | -2% | -$54.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.96% | 10,322 -2,452 | -19% | -$507K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.96% | 49,287 +425 | +0.9% | +$18.3K |
|
22
Microsoft
MSFT
$3.77T
| $2.02M | 0.91% | 36,617 +2,172 | +6% | +$120K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.83% | 15,155 +3 | +0% | +$364 |
|
24
GE Aerospace
GE
$292B
| $1.83M | 0.82% | 57,563 +4,488 | +8% | +$143K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.8M | 0.81% | +34,607 | New | +$1.8M |
|