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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.85%
+26,767
27
$1.26M 0.79%
11,501
-922
28
$1.26M 0.79%
62,888
+10,668
29
$1.23M 0.76%
17,203
-3,320
30
$1.14M 0.71%
20,646
-2,589
31
$1.12M 0.7%
24,736
-268
32
$1.12M 0.7%
8,344
-43
33
$1.12M 0.7%
14,889
+4,873
34
$1.09M 0.68%
16,288
-1,001
35
$1.07M 0.67%
32,404
-930
36
$1.05M 0.65%
54,619
-6,442
37
$1.02M 0.64%
24,786
-36,504
38
$996K 0.62%
17,969
-3,845
39
$988K 0.62%
15,301
+1,731
40
$963K 0.6%
9,676
-411
41
$950K 0.59%
13,949
-945
42
$937K 0.58%
21,798
-11,273
43
$930K 0.58%
22,577
-1,308
44
$885K 0.55%
10,971
-475
45
$829K 0.52%
19,846
+6,803
46
$795K 0.5%
6,677
-281
47
$783K 0.49%
15,600
48
$733K 0.46%
10,440
-1,630
49
$712K 0.44%
18,752
-7,913
50
$705K 0.44%
25,254
+6,544
1
2
3 4 5