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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.9%
27,576
-471
27
$1.59M 0.84%
56,638
+19,177
28
$1.5M 0.79%
18,839
-98
29
$1.49M 0.78%
+35,229
30
$1.48M 0.78%
35,010
31
$1.4M 0.73%
25,487
-1,057
32
$1.37M 0.72%
13,376
-94
33
$1.15M 0.6%
12,627
+1,816
34
$1.1M 0.58%
7,765
+771
35
$1.09M 0.58%
23,422
+7,089
36
$1.08M 0.57%
13,287
+6,127
37
$1.07M 0.56%
+27,091
38
$1M 0.53%
27,632
+6,918
39
$986K 0.52%
16,501
-2,390
40
$978K 0.51%
27,088
41
$962K 0.51%
7,642
+2,788
42
$958K 0.5%
14,011
-1,322
43
$956K 0.5%
8,007
+455
44
$927K 0.49%
21,480
-12,043
45
$891K 0.47%
9,461
+1,398
46
$876K 0.46%
18,852
+4,432
47
$874K 0.46%
7,222
-987
48
$867K 0.46%
105,000
-2,646
49
$859K 0.45%
7,213
+1,393
50
$855K 0.45%
13,067
+1,190
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2
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