MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-11.97%
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
(-14%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
80
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 7.35% | 162,412 -5,869 | -3% | -$768K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 5.79% | 150,955 +8,060 | +6% | +$895K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 3.83% | 66,762 -6,272 | -9% | -$1.04M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 3.45% | 39,922 -4,508 | -10% | -$1.13M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.77M | 3.38% | 166,190 -33,462 | -17% | -$1.97M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.32M | 3.22% | 377,987 +30,720 | +9% | +$757K |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.51M | 2.94% | 259,824 +147,614 | +132% | +$4.83M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.93M | 2.39% | 126,032 -38,524 | -23% | -$2.12M |
|
9
Coca-Cola
KO
$297B
| $6.22M | 2.15% | 131,300 +1,954 | +2% | +$92.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 1.6% | 66,958 -10,516 | -14% | -$729K |
|
11
Microsoft
MSFT
$3.77T
| $4.61M | 1.59% | 45,342 +1,639 | +4% | +$166K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.42M | 1.53% | 87,752 +73,471 | +514% | +$3.7M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.34M | 1.5% | 92,838 -25,259 | -21% | -$1.18M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.48% | 31,991 -5,132 | -14% | -$687K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.02M | 1.39% | 23,897 -1,334 | -5% | -$224K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.36% | 30,575 +404 | +1% | +$52.1K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 1.29% | 95,528 -61,162 | -39% | -$2.39M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.23% | 14,167 +4,458 | +46% | +$1.12M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 1.15% | 38,641 +3,777 | +11% | +$327K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.27M | 1.13% | 65,689 +23,373 | +55% | +$1.16M |
|
21
JPMorgan Chase
JPM
$829B
| $2.82M | 0.98% | 28,917 -49 | -0.2% | -$4.78K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.97% | 2,682 -42 | -2% | -$43.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.96% | 18,038 -3,808 | -17% | -$588K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.95% | 26,439 -5,358 | -17% | -$557K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.65M | 0.92% | 46,681 -17,067 | -27% | -$969K |
|