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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
58,935
-14,149
52
$1.37M 0.47%
17,588
+5,609
53
$1.36M 0.47%
40,842
-2,448
54
$1.33M 0.46%
8,368
-65
55
$1.32M 0.45%
42,375
+1,632
56
$1.29M 0.45%
4,260
57
$1.28M 0.44%
27,808
-1,200
58
$1.26M 0.44%
5,638
+359
59
$1.23M 0.43%
6,944
-50
60
$1.21M 0.42%
363,080
+44,920
61
$1.21M 0.42%
8,212
+1,727
62
$1.19M 0.41%
22,997
-15,331
63
$1.15M 0.4%
15,639
+2,121
64
$1.15M 0.4%
12,835
65
$1.12M 0.39%
23,843
+15,208
66
$1.06M 0.37%
14,235
-1,032
67
$1.05M 0.36%
29,235
-1,632
68
$1.04M 0.36%
30,894
+5,263
69
$1.04M 0.36%
9,584
+205
70
$1M 0.35%
40,958
+16,358
71
$999K 0.35%
7,567
-328
72
$983K 0.34%
18,925
-1,586
73
$970K 0.34%
6,990
+65
74
$905K 0.31%
7,461
75
$879K 0.3%
11,280
+750
1 2
3
4 5