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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.71%
59,546
-1,033
27
$1.84M 0.67%
16,463
-422
28
$1.82M 0.67%
16,087
+296
29
$1.82M 0.66%
12,745
-314
30
$1.75M 0.64%
12,310
-295
31
$1.7M 0.62%
34,891
-54
32
$1.68M 0.61%
30,235
+434
33
$1.66M 0.61%
46,894
-12,109
34
$1.57M 0.57%
17,873
+1,988
35
$1.56M 0.57%
5,003
-264
36
$1.53M 0.56%
9,142
+253
37
$1.49M 0.54%
546,560
-79,840
38
$1.49M 0.54%
16,551
+983
39
$1.44M 0.53%
39,920
+547
40
$1.43M 0.52%
42,168
-776
41
$1.39M 0.51%
33,898
-46,248
42
$1.29M 0.47%
14,497
-612
43
$1.25M 0.46%
9,681
-1,761
44
$1.25M 0.46%
8,948
45
$1.22M 0.45%
7,634
+365
46
$1.22M 0.45%
25,525
+1,554
47
$1.07M 0.39%
9,034
-21,989
48
$1.04M 0.38%
6,262
-10
49
$1.04M 0.38%
5,340
50
$1M 0.37%
25,449
+17,066
1
2
3 4 5