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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.45%
15,600
52
$610K 0.41%
13,069
-295
53
$594K 0.4%
23,245
-309
54
$583K 0.39%
3,292
-92
55
$576K 0.38%
17,336
-1,168
56
$572K 0.38%
8,213
-3,281
57
$571K 0.38%
18,688
-3,002
58
$559K 0.37%
12,069
-468
59
$555K 0.37%
4,497
-612
60
$548K 0.37%
8,997
-28
61
$532K 0.35%
13,043
-35,883
62
$525K 0.35%
37,164
-2,628
63
$505K 0.34%
11,283
-80
64
$491K 0.33%
6,230
65
$491K 0.33%
10,599
-320
66
$479K 0.32%
20,904
-179
67
$469K 0.31%
7,264
-492
68
$458K 0.31%
13,757
+90
69
$441K 0.29%
5,836
-1,513
70
$428K 0.29%
6,744
-35
71
$426K 0.28%
15,751
72
$420K 0.28%
5,279
+156
73
$418K 0.28%
13,909
-1,010
74
$417K 0.28%
5,378
-962
75
$410K 0.27%
4,637
-79
1 2
3
4 5