MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
+$274M
(-4.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 7.42% | 178,550 -8,548 | -5% | -$973K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 6.41% | 74,422 +34,173 | +85% | +$8.06M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 5.28% | 232,213 +48,050 | +26% | +$2.99M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 5.23% | 124,625 -33,382 | -21% | -$3.84M |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14M | 5.1% | +409,414 | New | +$14M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 4.89% | 78,193 +7,529 | +11% | +$1.29M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.8M | 3.95% | 224,752 +68,742 | +44% | +$3.31M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.6M | 2.41% | 48,005 +9,961 | +26% | +$1.37M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 2.09% | 98,871 -2,161 | -2% | -$125K |
|
10
Coca-Cola
KO
$297B
| $5.39M | 1.97% | 127,096 +60,258 | +90% | +$2.56M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 1.84% | 38,084 +6,918 | +22% | +$916K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | 1.59% | 110,311 +71,783 | +186% | +$2.83M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 1.55% | 61,393 +37,969 | +162% | +$2.63M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.23M | 1.55% | 26,162 +164 | +0.6% | +$26.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.5% | 32,931 +424 | +1% | +$52.8K |
|
16
Exxon Mobil
XOM
$487B
| $3.5M | 1.28% | 42,722 +1,659 | +4% | +$136K |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 1.27% | +30,657 | New | +$3.49M |
|
18
Microsoft
MSFT
$3.77T
| $3.07M | 1.12% | 46,667 +861 | +2% | +$56.7K |
|
19
Chevron
CVX
$324B
| $2.99M | 1.09% | 27,846 +1,586 | +6% | +$170K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.65M | 0.97% | 36,441 -1,379 | -4% | -$100K |
|
21
CytomX Therapeutics
CTMX
$336M
| $2.53M | 0.92% | 146,544 | – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.91% | 13,292 +3,648 | +38% | +$683K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.44M | 0.89% | 45,083 -26,557 | -37% | -$1.44M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.8% | 9,269 -616 | -6% | -$146K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.78% | 18,027 -27,715 | -61% | -$3.29M |
|