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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.36%
10,706
+500
52
$921K 0.34%
11,092
-15,292
53
$915K 0.33%
7,638
-331
54
$905K 0.33%
23,393
-9,251
55
$881K 0.32%
11,846
-1,485
56
$854K 0.31%
8,065
+1,344
57
$854K 0.31%
25,265
+3,098
58
$834K 0.3%
9,483
-1,098
59
$833K 0.3%
13,740
+1,294
60
$823K 0.3%
11,092
-23,412
61
$808K 0.3%
17,268
-552
62
$798K 0.29%
9,971
-1,114
63
$797K 0.29%
9,471
+825
64
$796K 0.29%
6,352
+540
65
$792K 0.29%
10,087
-171
66
$748K 0.27%
27,088
67
$744K 0.27%
14,917
+1,690
68
$742K 0.27%
9,237
-364
69
$735K 0.27%
8,904
+311
70
$730K 0.27%
15,292
+4,800
71
$727K 0.27%
9,030
+400
72
$723K 0.26%
7,837
-1,049
73
$709K 0.26%
12,298
+276
74
$695K 0.25%
+16,631
75
$674K 0.25%
4,386
+297
1 2
3
4 5