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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.06%
56,012
+21,300
27
$4.74M 0.98%
25,661
+9,422
28
$4.42M 0.92%
76,107
-2,637
29
$4.33M 0.9%
26,887
-2,011
30
$4.28M 0.89%
29,093
-1,268
31
$4.22M 0.88%
92,126
+44,772
32
$4.06M 0.84%
24,694
+621
33
$4.05M 0.84%
11,479
+43
34
$3.85M 0.8%
37,360
-100
35
$3.67M 0.76%
35,057
+738
36
$3.53M 0.73%
14,535
+986
37
$3.47M 0.72%
56,400
+4,939
38
$3.33M 0.69%
+42,195
39
$3.13M 0.65%
23,086
-137
40
$3.1M 0.64%
6,791
-848
41
$3.03M 0.63%
50,779
-3,799
42
$3M 0.62%
34,186
-254
43
$2.99M 0.62%
18,034
+653
44
$2.96M 0.61%
46,291
+1,048
45
$2.88M 0.6%
31,435
-3,406
46
$2.86M 0.59%
11,030
+7,835
47
$2.74M 0.57%
26,753
+3,617
48
$2.73M 0.57%
20,535
+828
49
$2.7M 0.56%
48,336
-80
50
$2.54M 0.53%
70,252
+2,779
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