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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.96%
22,637
+5
27
$3.49M 0.91%
13,066
-1,602
28
$3.45M 0.9%
16,686
-817
29
$3.12M 0.81%
29,896
-4,738
30
$2.72M 0.71%
54,247
+38,612
31
$2.67M 0.7%
21,175
-204
32
$2.65M 0.69%
30,356
-11,157
33
$2.64M 0.69%
35,936
+607
34
$2.63M 0.69%
65,929
-23,220
35
$2.63M 0.69%
27,602
-932
36
$2.59M 0.67%
32,551
+3,729
37
$2.58M 0.67%
24,095
+2,741
38
$2.54M 0.66%
26,776
+15,495
39
$2.52M 0.66%
57,662
-7,956
40
$2.47M 0.64%
20,356
-500
41
$2.42M 0.63%
76,312
-11,151
42
$2.34M 0.61%
4,614
+80
43
$2.31M 0.6%
60,918
-3,916
44
$2.21M 0.57%
33,704
-1,881
45
$2.18M 0.57%
34,381
-8,674
46
$2.1M 0.55%
25,629
-1,608
47
$2.09M 0.54%
11,763
+90
48
$2.07M 0.54%
12,656
+48
49
$1.99M 0.52%
10,204
-43
50
$1.94M 0.51%
43,658
+15,613
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