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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.88%
33,071
-5,840
27
$1.27M 0.85%
12,423
-748
28
$1.24M 0.83%
32,700
-780
29
$1.14M 0.76%
23,235
-4,261
30
$1.14M 0.76%
9,999
+2,365
31
$1.1M 0.74%
21,814
-3,276
32
$1.07M 0.71%
61,061
+13,900
33
$1.05M 0.7%
17,289
-1,740
34
$1.03M 0.69%
25,004
+611
35
$1.02M 0.68%
8,968
-6,297
36
$1.02M 0.68%
33,334
-1,100
37
$1.01M 0.67%
23,885
-4,697
38
$996K 0.66%
26,665
-3,893
39
$960K 0.64%
8,387
-272
40
$924K 0.62%
10,087
+1,789
41
$914K 0.61%
11,446
-230
42
$908K 0.61%
14,894
-948
43
$898K 0.6%
13,570
+2,930
44
$889K 0.59%
52,220
-10,164
45
$837K 0.56%
8,998
46
$801K 0.53%
6,958
-110
47
$781K 0.52%
12,070
+374
48
$774K 0.52%
42,917
-19,170
49
$715K 0.48%
6,818
-1,067
50
$686K 0.46%
+10,016
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