MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
58
Reduced
86
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 7.2% | 166,193 -7,844 | -5% | -$981K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 6.31% | 72,457 +1,389 | +2% | +$349K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 5.96% | 251,367 -5,189 | -2% | -$355K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 4.91% | 119,580 -1,246 | -1% | -$148K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 4.55% | 73,480 -6,260 | -8% | -$1.12M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.9M | 4.48% | 253,222 +14,858 | +6% | +$759K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 4.23% | 190,175 +94,383 | +99% | +$6.06M |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.1M | 4.18% | 318,670 -224,754 | -41% | -$8.5M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 3.93% | 253,126 +115,939 | +85% | +$5.2M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.68M | 3.01% | 74,579 +21,465 | +40% | +$2.5M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.09M | 2.8% | 138,638 +132,032 | +1,999% | +$7.7M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.76M | 2% | 38,900 -7,193 | -16% | -$1.07M |
|
13
Coca-Cola
KO
$297B
| $5.7M | 1.98% | 126,696 -1,407 | -1% | -$63.3K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.47M | 1.55% | 24,969 -487 | -2% | -$87.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.37% | 30,442 -2,851 | -9% | -$371K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 1.16% | 23,015 -31,738 | -58% | -$4.62M |
|
17
Chevron
CVX
$324B
| $2.99M | 1.04% | 25,488 -390 | -2% | -$45.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 1.04% | 40,310 -3,468 | -8% | -$257K |
|
19
Microsoft
MSFT
$3.77T
| $2.86M | 0.99% | 38,387 -2,186 | -5% | -$163K |
|
20
Exxon Mobil
XOM
$487B
| $2.79M | 0.97% | 33,987 -5,774 | -15% | -$473K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 0.86% | 40,242 -433 | -1% | -$26.8K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2M | 0.69% | 52,325 +2,760 | +6% | +$105K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.69% | 37,647 +1,000 | +3% | +$52.7K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.98M | 0.68% | 25,634 -1,612 | -6% | -$124K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.63% | 7,184 -1,879 | -21% | -$475K |
|