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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.88%
40,434
+564
27
$3.07M 0.82%
42,182
+2,810
28
$3.04M 0.82%
17,052
-370
29
$3.02M 0.81%
20,678
-419
30
$2.94M 0.79%
23,535
+3,263
31
$2.93M 0.79%
33,123
+15,529
32
$2.72M 0.73%
40,640
+3,060
33
$2.7M 0.73%
14,391
+705
34
$2.67M 0.72%
55,727
-2,705
35
$2.47M 0.66%
66,439
+9,222
36
$2.47M 0.66%
13,942
+3,740
37
$2.4M 0.65%
68,490
+58,968
38
$2.31M 0.62%
7,842
-171
39
$2.28M 0.61%
32,659
+2,200
40
$2.2M 0.59%
36,732
-1,040
41
$2.16M 0.58%
40,106
+15,111
42
$2.13M 0.57%
35,704
+310
43
$2.08M 0.56%
35,696
44
$2.06M 0.55%
20,177
+1,349
45
$1.97M 0.53%
14,340
-807
46
$1.93M 0.52%
327,680
+10,280
47
$1.88M 0.51%
+19,337
48
$1.87M 0.5%
9,670
-160
49
$1.85M 0.5%
13,566
+255
50
$1.84M 0.49%
46,518
+1,857
1
2
3 4 5