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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.61%
35,808
-12,464
27
$1.76M 0.61%
15,796
+438
28
$1.7M 0.59%
30,848
-159
29
$1.65M 0.57%
48,584
-3,425
30
$1.6M 0.55%
41,911
+1,689
31
$1.57M 0.55%
19,252
-981
32
$1.54M 0.53%
41,004
-588
33
$1.46M 0.51%
15,317
-113
34
$1.44M 0.5%
29,163
+1,925
35
$1.44M 0.5%
15,832
-1,224
36
$1.38M 0.48%
13,068
+2,057
37
$1.37M 0.48%
7,822
-21
38
$1.37M 0.48%
15,236
-316
39
$1.32M 0.46%
8,424
-42
40
$1.31M 0.45%
30,477
+489
41
$1.26M 0.44%
19,790
-340
42
$1.26M 0.44%
25,920
+460
43
$1.25M 0.43%
14,089
-93
44
$1.24M 0.43%
276,640
-29,840
45
$1.2M 0.41%
5,302
-18
46
$1.18M 0.41%
20,010
-2,930
47
$1.16M 0.4%
7,074
-180
48
$1.15M 0.4%
11,614
-1,093
49
$1.06M 0.37%
6,233
-1,094
50
$1.06M 0.37%
9,184
+910
1
2
3 4 5