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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.88%
16,357
-182
27
$3.67M 0.88%
28,194
-910
28
$3.6M 0.86%
11,206
-2,046
29
$3.59M 0.86%
72,716
+19,651
30
$3.47M 0.83%
68,922
+13,662
31
$3.46M 0.83%
22,318
-192
32
$3.43M 0.82%
31,270
+914
33
$3.3M 0.79%
29,860
+15,325
34
$3.19M 0.76%
30,264
-496
35
$3.19M 0.76%
34,371
-1,098
36
$3.12M 0.74%
20,956
+71
37
$2.94M 0.7%
60,519
+41,297
38
$2.78M 0.66%
30,664
-1,130
39
$2.74M 0.65%
21,190
-848
40
$2.7M 0.64%
23,014
-1,088
41
$2.63M 0.63%
4,561
-6
42
$2.53M 0.6%
11,221
-125
43
$2.41M 0.57%
38,888
+449
44
$2.4M 0.57%
33,623
+246
45
$2.29M 0.55%
56,208
-325
46
$2.24M 0.54%
12,308
-200
47
$2.23M 0.53%
57,308
-224
48
$2.07M 0.49%
19,421
-218
49
$1.98M 0.47%
36,715
-4,447
50
$1.96M 0.47%
29,026
-3,803
1
2
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