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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.42%
13,603
+758
52
$691K 0.42%
10,359
-288
53
$691K 0.42%
23,745
+1,043
54
$686K 0.42%
11,877
55
$682K 0.41%
15,114
56
$682K 0.41%
16,481
-237
57
$669K 0.41%
14,420
+24
58
$664K 0.4%
6,532
+688
59
$640K 0.39%
15,393
+1,034
60
$631K 0.38%
5,820
-50
61
$617K 0.37%
6,624
+1,758
62
$597K 0.36%
6,047
+377
63
$571K 0.35%
10,708
+5,160
64
$571K 0.35%
34,470
65
$564K 0.34%
+4,854
66
$550K 0.33%
8,061
+650
67
$539K 0.33%
12,808
-6
68
$534K 0.32%
20,074
+2,317
69
$533K 0.32%
12,827
70
$518K 0.31%
+10,986
71
$517K 0.31%
25,430
-2,431
72
$516K 0.31%
5,446
+2,047
73
$514K 0.31%
7,160
-7,481
74
$498K 0.3%
4,684
-105
75
$480K 0.29%
6,911
-2,548
1 2
3
4 5