MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 7.27% | 165,960 -233 | -0.1% | -$31.4K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 5.95% | 260,009 +8,642 | +3% | +$608K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 5.66% | 139,956 +20,376 | +17% | +$2.53M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.21% | 59,981 -12,476 | -17% | -$3.33M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 4.52% | 73,147 -333 | -0.5% | -$63.2K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 4.15% | 252,316 -906 | -0.4% | -$45.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 4.14% | 192,427 +2,252 | +1% | +$149K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 4.07% | 265,491 +12,365 | +5% | +$583K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.3M | 4% | 315,687 -2,983 | -0.9% | -$116K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.43M | 3.07% | 81,193 +6,614 | +9% | +$768K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.05M | 2.94% | 152,990 +14,352 | +10% | +$849K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.86M | 2.23% | 45,005 +6,105 | +16% | +$931K |
|
13
Coca-Cola
KO
$297B
| $5.81M | 1.89% | 126,696 | – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.65M | 1.51% | 24,919 -50 | -0.2% | -$9.34K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.37% | 30,165 -277 | -0.9% | -$38.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 1.17% | 23,103 +88 | +0.4% | +$13.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.27M | 1.06% | 38,244 -143 | -0.4% | -$12.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 1.05% | 41,893 +1,583 | +4% | +$122K |
|
19
Chevron
CVX
$324B
| $3.14M | 1.02% | 25,047 -441 | -2% | -$55.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.83M | 0.92% | 33,801 -186 | -0.5% | -$15.6K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.46M | 0.8% | 38,127 -2,115 | -5% | -$136K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.11M | 0.69% | 50,832 -1,493 | -3% | -$61.9K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.67% | 37,647 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.64% | 23,767 +4,515 | +23% | +$373K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.63% | 7,172 -12 | -0.2% | -$3.23K |
|