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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.06%
2,465
-330
227
$310K 0.06%
+14,496
228
$309K 0.06%
4,217
+67
229
$309K 0.06%
1,849
+220
230
$308K 0.06%
22,004
-3,267
231
$306K 0.06%
+14,934
232
$305K 0.06%
5,250
-2,750
233
$302K 0.06%
+12,174
234
$299K 0.06%
+11,742
235
$298K 0.06%
6,872
-101
236
$286K 0.06%
2,956
-180
237
$277K 0.06%
609
+27
238
$272K 0.05%
2,167
239
$270K 0.05%
1,090
-150
240
$270K 0.05%
2,042
+67
241
$263K 0.05%
4,799
242
$257K 0.05%
+2,833
243
$257K 0.05%
2,378
244
$245K 0.05%
2,998
245
$245K 0.05%
2,806
-1,266
246
$244K 0.05%
3,293
-442
247
$244K 0.05%
3,181
-725
248
$240K 0.05%
3,582
+207
249
$234K 0.05%
1,471
-34
250
$232K 0.05%
+6,016
7 8 9
10
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