MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-0.68%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
64
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 7.59% | 170,219 +4,259 | +3% | +$580K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 6.16% | 270,109 +10,100 | +4% | +$704K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.74% | 54,967 -5,014 | -8% | -$1.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.69% | 76,386 +3,239 | +4% | +$608K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 4.38% | 111,410 -28,546 | -20% | -$3.42M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 3.57% | 165,494 -26,933 | -14% | -$1.77M |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.06M | 2.64% | 207,400 -108,287 | -34% | -$4.21M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.95M | 2.61% | 164,732 -100,759 | -38% | -$4.87M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.37M | 2.41% | +146,984 | New | +$7.37M |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.18M | 2.02% | 119,624 -132,692 | -53% | -$6.86M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 1.88% | 35,866 +12,763 | +55% | +$2.04M |
|
12
Coca-Cola
KO
$297B
| $5.56M | 1.82% | 128,037 +1,341 | +1% | +$58.2K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.4M | 1.77% | +96,346 | New | +$5.4M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 1.66% | 33,406 -11,599 | -26% | -$1.76M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.81M | 1.57% | 25,221 +302 | +1% | +$57.5K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.46M | 1.46% | +42,074 | New | +$4.46M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.18M | 1.37% | +169,261 | New | +$4.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.35% | 32,257 +2,092 | +7% | +$268K |
|
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $3.76M | 1.23% | +99,968 | New | +$3.76M |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.64M | 1.19% | 32,282 -48,911 | -60% | -$5.52M |
|
21
Microsoft
MSFT
$3.77T
| $3.48M | 1.14% | 38,173 -71 | -0.2% | -$6.48K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 1.07% | 42,593 +700 | +2% | +$53.9K |
|
23
Chevron
CVX
$324B
| $3.1M | 1.01% | 27,175 +2,128 | +8% | +$243K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 0.96% | 14,225 +5,306 | +59% | +$1.1M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.83% | 38,517 +15,601 | +68% | +$1.02M |
|