MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.61%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$237M
AUM Growth
+$237M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.87M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Consumer Staples | 5.43% |
| 3 | Technology | 4.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 7.57% | 178,637 -15,646 | -8% | -$1.57M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 7.17% | 150,619 -14,648 | -9% | -$1.65M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 5.53% | 126,837 +16,052 | +14% | +$1.66M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 4.44% | 188,465 +82,222 | +77% | +$4.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 4.44% | 70,340 -4,721 | -6% | -$705K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.7M | 3.25% | 116,591 -45,538 | -28% | -$3.01M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.63M | 2.8% | 137,423 +38,828 | +39% | +$1.87M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.34M | 2.68% | 264,384 -223,903 | -46% | -$5.37M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 2.47% | 27,857 +15,002 | +117% | +$3.14M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 2.03% | 44,629 +1,090 | +3% | +$117K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.9% | 37,047 +514 | +1% | +$62.4K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.96M | 1.67% | 28,898 -4,202 | -13% | -$576K |
|
13
Exxon Mobil
XOM
$487B
| $3.72M | 1.57% | 39,655 +2,378 | +6% | +$223K |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $3.36M | 1.42% | 200,000 | – | – |
|
15
Coca-Cola
KO
$297B
| $3.08M | 1.3% | 67,929 +809 | +1% | +$36.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.22% | 24,743 -1,287 | -5% | -$150K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.17% | 13,201 +2,879 | +28% | +$606K |
|
18
Apple
AAPL
$3.45T
| $2.69M | 1.14% | 28,120 +3,823 | +16% | +$365K |
|
19
Chevron
CVX
$324B
| $2.54M | 1.07% | 24,242 +6,077 | +33% | +$637K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.01% | 20,722 -911 | -4% | -$105K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.92% | 17,161 +5,181 | +43% | +$655K |
|
22
Microsoft
MSFT
$3.77T
| $2.1M | 0.89% | 40,975 +4,358 | +12% | +$223K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.87% | 48,258 -1,029 | -2% | -$44.1K |
|
24
PepsiCo
PEP
$204B
| $1.87M | 0.79% | 17,637 +2,604 | +17% | +$276K |
|
25
GE Aerospace
GE
$292B
| $1.87M | 0.79% | 59,245 +1,682 | +3% | +$52.9K |
|