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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
33,297
-504
27
$2.47M 0.81%
+29,555
28
$2.46M 0.81%
37,707
-420
29
$2.18M 0.71%
26,775
+3,008
30
$2.07M 0.68%
39,682
-550
31
$2.02M 0.66%
37,197
-450
32
$2.01M 0.66%
18,288
+2,342
33
$2M 0.66%
19,793
+4,284
34
$1.98M 0.65%
71,803
+28,609
35
$1.9M 0.62%
7,162
-10
36
$1.89M 0.62%
36,400
+9,440
37
$1.87M 0.61%
46,332
-4,500
38
$1.77M 0.58%
52,648
+3,626
39
$1.77M 0.58%
42,012
40
$1.75M 0.57%
21,222
-727
41
$1.7M 0.56%
17,976
+3,433
42
$1.69M 0.55%
15,442
-605
43
$1.68M 0.55%
290,640
+45,760
44
$1.6M 0.53%
30,616
-613
45
$1.56M 0.51%
13,006
+10
46
$1.54M 0.5%
26,465
-126,525
47
$1.52M 0.5%
4,438
-5
48
$1.44M 0.47%
18,146
+2,569
49
$1.41M 0.46%
7,700
-100
50
$1.39M 0.46%
29,056
+465
1
2
3 4 5