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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.47%
345,000
-18,080
52
$1.51M 0.46%
5,518
-120
53
$1.5M 0.46%
45,981
+3,606
54
$1.49M 0.46%
17,190
+2,955
55
$1.48M 0.45%
8,542
+174
56
$1.47M 0.45%
18,202
-1,411
57
$1.46M 0.44%
52,829
+11,871
58
$1.43M 0.44%
8,091
-121
59
$1.42M 0.43%
12,487
-6,523
60
$1.42M 0.43%
8,917
+1,350
61
$1.39M 0.43%
4,035
-225
62
$1.36M 0.42%
15,391
-248
63
$1.35M 0.41%
34,884
-5,958
64
$1.35M 0.41%
31,250
-9,479
65
$1.31M 0.4%
22,567
-20,015
66
$1.3M 0.4%
6,870
-74
67
$1.3M 0.4%
9,619
+35
68
$1.25M 0.38%
12,685
-150
69
$1.2M 0.37%
24,915
-2,893
70
$1.18M 0.36%
14,454
+3,822
71
$1.09M 0.33%
12,778
+1,498
72
$1.09M 0.33%
25,855
+3,260
73
$1.04M 0.32%
27,075
-2,160
74
$1.02M 0.31%
23,656
+624
75
$998K 0.31%
20,925
+2,000
1 2
3
4 5