MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 7% | +185,544 | New | +$20.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 6.85% | 187,098 +5,785 | +3% | +$607K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 6.18% | 158,007 +967 | +0.6% | +$108K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.08% | 70,664 +1,756 | +3% | +$290K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 3.71% | 184,163 +37,995 | +26% | +$2.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 3.14% | 40,249 -562 | -1% | -$126K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.12M | 2.49% | +156,010 | New | +$7.12M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.76M | 2.36% | +267,673 | New | +$6.76M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.28M | 2.19% | +61,946 | New | +$6.28M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 1.89% | +101,032 | New | +$5.42M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 1.79% | 38,044 +8,956 | +31% | +$1.21M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.01M | 1.75% | 45,742 -20,707 | -31% | -$2.27M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4M | 1.4% | 25,998 -1,255 | -5% | -$193K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.31% | 32,507 -2,252 | -6% | -$259K |
|
15
Exxon Mobil
XOM
$487B
| $3.71M | 1.29% | 41,063 +2,149 | +6% | +$194K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 1.29% | 31,166 +9,530 | +44% | +$1.13M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.69M | 1.29% | 31,023 +16,733 | +117% | +$1.99M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.57M | 1.25% | 71,640 -44,752 | -38% | -$2.23M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 1.12% | 23,424 -1,868 | -7% | -$257K |
|
20
Chevron
CVX
$324B
| $3.09M | 1.08% | 26,260 -861 | -3% | -$101K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.99M | 1.04% | 80,146 -6,743 | -8% | -$252K |
|
22
Microsoft
MSFT
$3.77T
| $2.85M | 0.99% | 45,806 +3,553 | +8% | +$221K |
|
23
Coca-Cola
KO
$297B
| $2.77M | 0.97% | 66,838 -1,091 | -2% | -$45.2K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 0.95% | +23,258 | New | +$2.73M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.61M | 0.91% | 37,820 -29,757 | -44% | -$2.06M |
|