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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.85%
32,111
+11,906
27
$2.43M 0.84%
58,590
-634
28
$2.41M 0.83%
22,192
-2,150
29
$2.39M 0.83%
42,531
+2,476
30
$2.37M 0.82%
38,019
+12,923
31
$2.25M 0.78%
42,582
+30,225
32
$2.18M 0.75%
32,005
-1,193
33
$2.03M 0.7%
46,796
+2,641
34
$2.02M 0.7%
32,546
-5,782
35
$1.92M 0.66%
47,811
+10,737
36
$1.88M 0.65%
19,010
-158
37
$1.84M 0.64%
39,597
-20,075
38
$1.81M 0.63%
38,546
-1,591
39
$1.81M 0.62%
19,613
+398
40
$1.8M 0.62%
16,415
+3,372
41
$1.78M 0.62%
13,517
+5
42
$1.72M 0.59%
8,427
-381
43
$1.67M 0.58%
32,877
+23,024
44
$1.63M 0.56%
37,314
+24,745
45
$1.62M 0.56%
40,584
-924
46
$1.58M 0.55%
11,414
+1,692
47
$1.56M 0.54%
40,729
+8,885
48
$1.54M 0.53%
13,967
+929
49
$1.54M 0.53%
16,795
+365
50
$1.44M 0.5%
12,402
+4,853
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