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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.72%
21,469
+3,181
27
$2.2M 0.71%
26,397
-378
28
$2.09M 0.67%
37,060
+660
29
$2M 0.64%
18,252
-1,541
30
$1.86M 0.6%
54,006
+1,358
31
$1.85M 0.59%
37,317
-2,365
32
$1.85M 0.59%
41,508
-504
33
$1.82M 0.58%
35,197
-2,000
34
$1.74M 0.56%
+10,102
35
$1.71M 0.55%
20,490
-732
36
$1.7M 0.54%
286,800
-3,840
37
$1.69M 0.54%
63,386
-8,417
38
$1.67M 0.53%
12,570
-436
39
$1.63M 0.52%
+20,907
40
$1.61M 0.52%
17,370
-606
41
$1.61M 0.52%
29,008
-1,608
42
$1.55M 0.5%
7,406
+762
43
$1.54M 0.49%
30,573
+1,517
44
$1.51M 0.48%
4,260
-178
45
$1.49M 0.48%
34,698
+6,205
46
$1.47M 0.47%
35,946
-10,386
47
$1.42M 0.46%
13,049
-2,393
48
$1.37M 0.44%
17,543
-603
49
$1.32M 0.42%
+30,867
50
$1.31M 0.42%
7,989
+289
1
2
3 4 5