MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.87%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
90
Reduced
32
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.19M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 7.76% | 181,313 +2,676 | +1% | +$279K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 6.82% | 157,040 +30,203 | +24% | +$3.19M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.38% | 68,908 -1,432 | -2% | -$222K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 3.63% | 40,811 +12,954 | +47% | +$2.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.64M | 3.55% | 146,168 -42,297 | -22% | -$2.5M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.35M | 3.43% | 66,449 +49,288 | +287% | +$6.19M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.9M | 2.84% | 278,253 +13,869 | +5% | +$344K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.1M | 2.51% | 116,392 -21,031 | -15% | -$1.1M |
|
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.69M | 1.93% | +51,642 | New | +$4.69M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.56M | 1.87% | 67,577 -49,014 | -42% | -$3.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.69% | 34,759 -2,288 | -6% | -$270K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.06M | 1.67% | 27,253 -1,645 | -6% | -$245K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.49% | 29,088 +8,366 | +40% | +$1.04M |
|
14
Apple
AAPL
$3.45T
| $3.41M | 1.4% | 30,161 +2,041 | +7% | +$231K |
|
15
Exxon Mobil
XOM
$487B
| $3.4M | 1.4% | 38,914 -741 | -2% | -$64.7K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.26M | 1.34% | 86,889 +39,654 | +84% | +$1.49M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.3% | 14,534 +1,333 | +10% | +$290K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 1.29% | 25,292 +549 | +2% | +$68.2K |
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.13M | 1.29% | +41,597 | New | +$3.13M |
|
20
Coca-Cola
KO
$297B
| $2.87M | 1.18% | 67,929 | – | – |
|
21
Chevron
CVX
$324B
| $2.79M | 1.15% | 27,121 +2,879 | +12% | +$296K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 1.06% | 21,636 -22,993 | -52% | -$2.73M |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.5M | 1.03% | 50,145 +31,480 | +169% | +$1.57M |
|
24
Microsoft
MSFT
$3.77T
| $2.43M | 1% | 42,253 +1,278 | +3% | +$73.6K |
|
25
CytomX Therapeutics
CTMX
$336M
| $2.3M | 0.94% | 146,544 | – | – |
|