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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.85%
17,595
+10,605
27
$2.76M 0.84%
22,398
+206
28
$2.73M 0.83%
34,159
+16,571
29
$2.61M 0.8%
51,981
+14,667
30
$2.55M 0.78%
31,570
-435
31
$2.54M 0.78%
50,568
-15,121
32
$2.5M 0.76%
38,858
-7,823
33
$2.37M 0.73%
58,890
+300
34
$2.2M 0.67%
51,248
-44,280
35
$2.13M 0.65%
13,612
+95
36
$2.1M 0.64%
48,022
+211
37
$2.07M 0.63%
19,900
+3,105
38
$2.06M 0.63%
8,529
+102
39
$2.06M 0.63%
38,392
-154
40
$2.04M 0.62%
37,814
-1,783
41
$1.99M 0.61%
29,868
-8,151
42
$1.97M 0.6%
15,202
+2,800
43
$1.93M 0.59%
11,519
+105
44
$1.92M 0.59%
48,077
+17,183
45
$1.92M 0.59%
25,950
-6,596
46
$1.91M 0.58%
40,184
-400
47
$1.87M 0.57%
16,882
+467
48
$1.72M 0.53%
33,791
-53,961
49
$1.7M 0.52%
13,888
-79
50
$1.58M 0.48%
30,572
+6,729
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