MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
301
– –
-388
302
– –
-258
303
– –
-23,258
304
– –
-1,058
305
– –
-80
306
– –
-541
307
– –
-400
308
– –
-3,300
309
– –
-17,975
310
– –
-3,440
311
– –
-200
312
– –
-30,818
313
– –
-765
314
– –
-822
315
– –
-1,903
316
– –
-1,000
317
– –
-822
318
– –
-2,593
319
– –
-925
320
– –
-2,160
321
– –
-312
322
– –
-74
323
– –
-4,948
324
– –
-325
325
– –
-100
11 12
13
14 15