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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.42%
12,160
-20,122
52
$1.26M 0.4%
8,888
-660
53
$1.25M 0.4%
12,835
-900
54
$1.22M 0.39%
28,403
-443
55
$1.14M 0.36%
5,005
-15
56
$1.14M 0.36%
+11,159
57
$1.12M 0.36%
5,763
+340
58
$1.1M 0.35%
7,035
-807
59
$1.09M 0.35%
9,170
-1,731
60
$1.08M 0.35%
15,510
+4
61
$1.07M 0.34%
36,178
-63,790
62
$1.05M 0.34%
6,925
+4,440
63
$1.05M 0.34%
18,986
-2,906
64
$988K 0.32%
13,006
+254
65
$949K 0.3%
+12,321
66
$941K 0.3%
8,979
-558
67
$932K 0.3%
18,243
+800
68
$913K 0.29%
12,333
-145
69
$885K 0.28%
12,810
+478
70
$875K 0.28%
10,530
+80
71
$865K 0.28%
12,072
-1,578
72
$844K 0.27%
22,393
+980
73
$837K 0.27%
5,965
-1,609
74
$836K 0.27%
14,892
+5,080
75
$810K 0.26%
14,520
+980
1 2
3
4 5