MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$312M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 8.33% | 180,851 +10,632 | +6% | +$1.53M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 5.61% | 261,485 -8,624 | -3% | -$578K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 4.7% | 75,297 -1,089 | -1% | -$212K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 4.15% | 106,758 -4,652 | -4% | -$565K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.11% | 47,276 -7,691 | -14% | -$2.09M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.4M | 3.66% | 215,625 +96,001 | +80% | +$5.09M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 3.26% | 160,387 -5,107 | -3% | -$324K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.78M | 2.49% | 316,091 +146,830 | +87% | +$3.62M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 2.41% | 119,769 +82,062 | +218% | +$5.15M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.35M | 2.35% | 169,621 +4,889 | +3% | +$212K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.31M | 2.02% | 170,387 -37,013 | -18% | -$1.37M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.84M | 1.87% | 116,323 -30,661 | -21% | -$1.54M |
|
13
Coca-Cola
KO
$297B
| $5.7M | 1.83% | 130,016 +1,979 | +2% | +$86.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.61M | 1.8% | 34,257 +851 | +3% | +$139K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.22M | 1.67% | 25,531 +310 | +1% | +$63.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.18M | 1.34% | 42,425 +4,252 | +11% | +$419K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.17M | 1.33% | 37,965 -4,109 | -10% | -$451K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.24% | 32,026 -231 | -0.7% | -$28K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 1.19% | 44,665 +2,072 | +5% | +$173K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 1.16% | 21,093 -14,773 | -41% | -$2.54M |
|
21
Chevron
CVX
$324B
| $3.28M | 1.05% | 25,924 -1,251 | -5% | -$158K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.25M | 1.04% | 15,336 +1,111 | +8% | +$236K |
|
23
Exxon Mobil
XOM
$487B
| $3M | 0.96% | 36,246 +2,949 | +9% | +$244K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.82% | 9,353 +2,191 | +31% | +$598K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.76% | 33,926 -4,591 | -12% | -$319K |
|