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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.45%
+13,364
52
$667K 0.45%
+15,600
53
$639K 0.43%
+21,690
54
$638K 0.43%
+11,696
55
$630K 0.42%
+23,554
56
$618K 0.42%
+3,384
57
$592K 0.4%
+18,504
58
$588K 0.4%
+5,109
59
$566K 0.38%
+7,349
60
$560K 0.38%
+12,537
61
$549K 0.37%
+10,919
62
$549K 0.37%
+9,025
63
$521K 0.35%
+39,792
64
$511K 0.34%
+21,083
65
$490K 0.33%
+7,756
66
$489K 0.33%
+6,340
67
$472K 0.32%
+13,667
68
$470K 0.32%
+11,363
69
$444K 0.3%
+6,230
70
$438K 0.3%
+17,412
71
$428K 0.29%
+14,919
72
$426K 0.29%
+12,218
73
$426K 0.29%
+6,779
74
$424K 0.29%
+9,202
75
$419K 0.28%
+5,123
1 2
3
4 5