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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.84%
26,544
-1,659
27
$1.23M 0.75%
11,134
-450
28
$1.17M 0.71%
13,470
-141
29
$1.16M 0.7%
12,426
30
$1.09M 0.66%
27,088
-1,600
31
$1.07M 0.65%
107,646
32
$1.04M 0.63%
18,891
-296
33
$1.02M 0.62%
37,461
+3,989
34
$1.01M 0.61%
8,209
+321
35
$980K 0.59%
15,333
-397
36
$905K 0.55%
10,811
+2,870
37
$893K 0.54%
7,552
+4,074
38
$880K 0.53%
8,493
-9,341
39
$876K 0.53%
6,994
-119
40
$839K 0.51%
8,273
-200
41
$817K 0.5%
4,499
+84
42
$817K 0.5%
16,333
+2,209
43
$780K 0.47%
18,706
+5,038
44
$758K 0.46%
12,113
+469
45
$757K 0.46%
8,093
-976
46
$721K 0.44%
20,714
+1,295
47
$718K 0.44%
8,063
-244
48
$705K 0.43%
7,662
-7,533
49
$698K 0.42%
14,468
-700
50
$697K 0.42%
15,600
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