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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.42%
8,498
-500
52
$665K 0.41%
8,836
+623
53
$644K 0.4%
12,121
+52
54
$643K 0.4%
3,584
+292
55
$639K 0.4%
18,558
-130
56
$610K 0.38%
16,168
-1,168
57
$587K 0.37%
5,137
-3,831
58
$585K 0.37%
11,083
-200
59
$579K 0.36%
7,583
+319
60
$564K 0.35%
36,480
-684
61
$555K 0.35%
11,286
-1,783
62
$554K 0.35%
20,876
-2,369
63
$550K 0.34%
4,253
-244
64
$548K 0.34%
6,230
65
$540K 0.34%
6,627
+791
66
$528K 0.33%
5,504
+1,200
67
$527K 0.33%
+9,652
68
$507K 0.32%
13,266
+1,733
69
$489K 0.31%
5,390
+1,974
70
$487K 0.3%
8,000
-997
71
$486K 0.3%
18,707
-2,197
72
$464K 0.29%
12,402
-1,355
73
$461K 0.29%
6,204
-540
74
$461K 0.29%
12,033
75
$458K 0.29%
7,416
+76
1 2
3
4 5