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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.91%
+33,480
27
$1.27M 0.86%
+7,912
28
$1.23M 0.83%
+13,171
29
$1.2M 0.81%
+25,090
30
$1.18M 0.8%
+27,496
31
$1.16M 0.78%
+62,087
32
$1.15M 0.77%
+30,558
33
$1.14M 0.77%
+28,582
34
$1.12M 0.75%
+60,699
35
$1.07M 0.72%
+19,029
36
$1.07M 0.72%
+34,434
37
$1.01M 0.68%
+24,393
38
$997K 0.67%
+11,676
39
$962K 0.65%
+8,659
40
$939K 0.63%
+12,368
41
$884K 0.6%
+62,384
42
$883K 0.6%
+15,842
43
$854K 0.58%
+7,634
44
$810K 0.55%
+7,885
45
$805K 0.54%
+47,161
46
$781K 0.53%
+7,068
47
$773K 0.52%
+8,998
48
$761K 0.51%
+11,494
49
$731K 0.49%
+10,640
50
$713K 0.48%
+8,298
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