MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.86%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$278M
AUM Growth
+$278M
(+1.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.69M |
Top Sells
| 1 |
CytomX Therapeutics
CTMX
|
$1.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$870K |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 7.45% | 174,037 -4,513 | -3% | -$537K |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.4M | 6.97% | 543,424 +134,010 | +33% | +$4.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 6.18% | 71,068 -3,354 | -5% | -$811K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 6.02% | 256,556 +24,343 | +10% | +$1.59M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 5.06% | 120,826 -3,799 | -3% | -$442K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 4.99% | 79,740 +1,547 | +2% | +$269K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 4.26% | 238,364 +13,612 | +6% | +$675K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 2.71% | 54,753 +16,669 | +44% | +$2.29M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 2.34% | 46,093 -1,912 | -4% | -$269K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.07M | 2.19% | 53,114 +22,457 | +73% | +$2.57M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 2.1% | 95,792 -3,079 | -3% | -$187K |
|
12
Coca-Cola
KO
$297B
| $5.75M | 2.07% | 128,103 +1,007 | +0.8% | +$45.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 2.04% | 137,187 +26,876 | +24% | +$1.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.58% | 33,293 +362 | +1% | +$47.9K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.3M | 1.55% | 25,456 -706 | -3% | -$119K |
|
16
Exxon Mobil
XOM
$487B
| $3.21M | 1.15% | 39,761 -2,961 | -7% | -$239K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 1.1% | 43,778 -17,615 | -29% | -$1.23M |
|
18
Microsoft
MSFT
$3.77T
| $2.8M | 1.01% | 40,573 -6,094 | -13% | -$420K |
|
19
Chevron
CVX
$324B
| $2.7M | 0.97% | 25,878 -1,968 | -7% | -$205K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 0.85% | 40,675 -4,408 | -10% | -$255K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.32M | 0.83% | 12,068 -1,224 | -9% | -$235K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.79% | 9,063 -206 | -2% | -$50.1K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.18M | 0.78% | +34,923 | New | +$2.18M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 0.73% | 27,246 -9,195 | -25% | -$684K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.69% | 16,243 -1,784 | -10% | -$211K |
|