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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
1,672
227
$222K 0.05%
828
-20
228
$219K 0.05%
2,681
-50
229
$219K 0.05%
+1,162
230
$212K 0.04%
+2,852
231
$208K 0.04%
+2,802
232
$208K 0.04%
+745
233
$206K 0.04%
3,015
-550
234
$203K 0.04%
+3,175
235
$191K 0.04%
+11,401
236
– –
-2,440
237
– –
-3,360
238
– –
-1,929
239
– –
-5,949
240
– –
-6,277
241
– –
-5,306
6 7 8 9
10