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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.33%
7,924
-8,319
52
$963K 0.33%
6,333
-268
53
$956K 0.33%
10,206
54
$927K 0.32%
7,997
-2,158
55
$913K 0.32%
9,828
-48
56
$898K 0.31%
34,726
+645
57
$888K 0.31%
22,893
-500
58
$843K 0.29%
13,080
+974
59
$824K 0.29%
6,408
+497
60
$821K 0.28%
5,917
-41
61
$793K 0.27%
9,784
+5,934
62
$783K 0.27%
5,762
+308
63
$772K 0.27%
2,367
-370
64
$769K 0.27%
13,699
-14,481
65
$765K 0.27%
15,292
+956
66
$764K 0.26%
9,434
-42
67
$732K 0.25%
11,994
-70
68
$731K 0.25%
8,998
-333
69
$727K 0.25%
+5,206
70
$715K 0.25%
3,101
-736
71
$706K 0.24%
27,088
72
$704K 0.24%
4,620
+195
73
$701K 0.24%
20,837
+973
74
$699K 0.24%
24,162
75
$693K 0.24%
7,491
-143
1 2
3
4 5