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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.44%
8,433
+444
52
$1.47M 0.44%
28,304
-6,893
53
$1.46M 0.44%
13,038
-11
54
$1.44M 0.43%
30,867
55
$1.41M 0.42%
31,844
-4,102
56
$1.37M 0.41%
16,430
-1,113
57
$1.36M 0.4%
9,379
+4,227
58
$1.29M 0.39%
16,846
+4,036
59
$1.29M 0.38%
5,279
+2,304
60
$1.28M 0.38%
12,835
61
$1.27M 0.38%
40,743
+14,082
62
$1.27M 0.38%
20,511
+1,525
63
$1.26M 0.38%
7,895
+2,147
64
$1.23M 0.37%
15,267
+5,876
65
$1.21M 0.36%
5,007
+2
66
$1.18M 0.35%
21,663
+10,817
67
$1.18M 0.35%
15,561
+2,555
68
$1.17M 0.35%
6,994
-41
69
$1.12M 0.33%
6,925
70
$1.11M 0.33%
13,518
+1,185
71
$1.08M 0.32%
6,567
+804
72
$1.07M 0.32%
18,344
+3,452
73
$1.03M 0.31%
13,201
+1,129
74
$1.03M 0.31%
25,631
+9,672
75
$1.02M 0.3%
6,485
+520
1 2
3
4 5