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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.88%
27,471
+11,166
27
$3.03M 0.83%
25,313
-1,677
28
$2.95M 0.81%
21,002
+325
29
$2.95M 0.81%
48,429
-40,639
30
$2.94M 0.81%
31,309
-1,602
31
$2.93M 0.8%
8,080
+3,996
32
$2.81M 0.77%
49,742
+13,639
33
$2.74M 0.75%
13,794
+6,365
34
$2.73M 0.75%
38,480
-380
35
$2.68M 0.74%
20,542
+10,847
36
$2.65M 0.73%
13,716
-189
37
$2.62M 0.72%
18,548
-50
38
$2.6M 0.71%
37,092
+5,562
39
$2.44M 0.67%
21,853
-13,593
40
$2.33M 0.64%
34,536
-52
41
$2.27M 0.62%
65,396
+41,815
42
$2.25M 0.62%
+36,161
43
$2.25M 0.62%
32,351
-10,159
44
$2.24M 0.62%
20,531
-964
45
$2.21M 0.61%
24,725
+2,034
46
$2.1M 0.58%
53,454
-4,194
47
$1.96M 0.54%
18,742
-2,237
48
$1.93M 0.53%
62,127
-4,245
49
$1.88M 0.52%
55,440
+15,161
50
$1.85M 0.51%
13,991
+396
1
2
3 4 5