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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.44%
20,165
+3,684
52
$809K 0.43%
13,706
+103
53
$809K 0.43%
15,600
54
$741K 0.39%
28,097
+4,352
55
$734K 0.39%
12,868
+4,934
56
$724K 0.38%
4,720
+221
57
$714K 0.38%
10,880
+172
58
$712K 0.37%
7,527
+903
59
$707K 0.37%
9,802
-557
60
$700K 0.37%
11,335
-778
61
$695K 0.37%
9,894
+1,833
62
$683K 0.36%
8,273
63
$670K 0.35%
6,643
-1,850
64
$666K 0.35%
+6,048
65
$654K 0.34%
7,303
-359
66
$650K 0.34%
34,470
67
$631K 0.33%
13,006
-2,108
68
$627K 0.33%
13,927
+1,100
69
$624K 0.33%
6,047
70
$617K 0.32%
8,939
+3,905
71
$607K 0.32%
6,306
+1,238
72
$597K 0.31%
6,335
+1,651
73
$592K 0.31%
14,828
+3,144
74
$576K 0.3%
12,189
-619
75
$562K 0.3%
25,883
+453
1 2
3
4 5