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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.89%
81,377
+910
27
$4.37M 0.87%
75,903
-2,938
28
$4.21M 0.84%
50,340
-17,790
29
$4.12M 0.82%
144,960
+1,202
30
$3.99M 0.8%
29,554
-4,234
31
$3.91M 0.78%
24,106
+3,323
32
$3.78M 0.76%
13,974
-1,869
33
$3.76M 0.75%
23,868
-528
34
$3.59M 0.72%
29,711
-8,882
35
$3.58M 0.72%
30,811
+64
36
$3.56M 0.71%
30,839
+1,445
37
$3.39M 0.68%
21,413
-178
38
$3.24M 0.65%
11,612
+122
39
$2.99M 0.6%
10,374
+21
40
$2.91M 0.58%
11,849
+1,803
41
$2.75M 0.55%
20,820
+1,117
42
$2.72M 0.54%
46,445
+41,960
43
$2.72M 0.54%
18,405
-1,775
44
$2.55M 0.51%
37,076
-4,006
45
$2.55M 0.51%
16,730
-25
46
$2.5M 0.5%
54,894
+2,225
47
$2.46M 0.49%
33,640
+10,963
48
$2.33M 0.47%
29,163
-433
49
$2.29M 0.46%
17,310
+3,420
50
$2.21M 0.44%
4,606
-89
1
2
3 4 5