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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.86%
38,328
+4,402
27
$2.84M 0.85%
9,709
+356
28
$2.82M 0.84%
33,198
-3,048
29
$2.48M 0.74%
59,224
+5,218
30
$2.39M 0.71%
38,328
-81,441
31
$2.25M 0.67%
19,168
+916
32
$2.23M 0.67%
318,160
+31,360
33
$2.15M 0.64%
44,155
+9,457
34
$2.14M 0.64%
40,055
+9,482
35
$2.12M 0.63%
42,316
-74,007
36
$2.07M 0.62%
8,808
+1,402
37
$2.03M 0.61%
13,512
+942
38
$2.02M 0.6%
73,084
+9,698
39
$2.01M 0.6%
41,508
40
$1.94M 0.58%
25,096
+9,586
41
$1.9M 0.57%
40,137
+2,820
42
$1.83M 0.54%
20,205
-285
43
$1.82M 0.54%
19,215
+1,845
44
$1.64M 0.49%
43,290
+19,890
45
$1.62M 0.48%
37,074
+8,671
46
$1.58M 0.47%
9,722
+834
47
$1.56M 0.47%
4,260
48
$1.52M 0.46%
13,043
+4,064
49
$1.52M 0.46%
29,008
50
$1.49M 0.45%
13,965
+2,806
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