MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,066
227
– –
-690
228
– –
-1,014
229
– –
-2,100
230
– –
-2,200
231
– –
-400
232
– –
-1,905
233
– –
-13,000
234
– –
-1,025
235
– –
-1,500
236
– –
-1,232
237
– –
-215
238
– –
-3
239
– –
-1,114
240
– –
-221
241
– –
-1,200
242
– –
-763
243
– –
-3,890
244
– –
-500
245
– –
-1,501
246
– –
-2,919
247
– –
-3,397
248
– –
-600
249
– –
-300
250
– –
-8
8 9
10
11 12