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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.45%
21,892
+4,059
52
$1.38M 0.45%
28,846
-1,999
53
$1.37M 0.45%
10,901
-334
54
$1.31M 0.43%
13,735
+3,726
55
$1.28M 0.42%
9,548
+655
56
$1.25M 0.41%
6,644
-148
57
$1.23M 0.4%
7,842
-184
58
$1.22M 0.4%
28,493
+8,227
59
$1.21M 0.39%
5,020
-4
60
$1.17M 0.38%
10,477
61
$1.12M 0.37%
37,698
+13,383
62
$1.04M 0.34%
7,574
-67
63
$1.01M 0.33%
13,650
+5,874
64
$958K 0.31%
9,537
-1,471
65
$939K 0.31%
17,377
+13,122
66
$919K 0.3%
15,506
+587
67
$911K 0.3%
17,443
+10,452
68
$890K 0.29%
12,478
-596
69
$867K 0.28%
5,423
-1,095
70
$862K 0.28%
10,450
+774
71
$860K 0.28%
12,752
+7,590
72
$853K 0.28%
5,816
-33
73
$842K 0.28%
12,332
+1,773
74
$804K 0.26%
21,413
-166
75
$800K 0.26%
5,774
-268
1 2
3
4 5