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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.49%
10,099
+398
52
$1.82M 0.49%
39,706
+3,230
53
$1.8M 0.48%
14,438
-14,406
54
$1.79M 0.48%
15,492
+2,463
55
$1.74M 0.47%
18,797
+1,116
56
$1.68M 0.45%
25,777
-4,237
57
$1.59M 0.43%
24,592
+2,200
58
$1.56M 0.42%
12,164
+3,097
59
$1.45M 0.39%
10,871
+3,515
60
$1.44M 0.39%
+20,028
61
$1.42M 0.38%
3,785
62
$1.36M 0.36%
9,197
+658
63
$1.35M 0.36%
21,097
+801
64
$1.32M 0.35%
10,524
-108
65
$1.32M 0.35%
6,660
-100
66
$1.27M 0.34%
15,316
+2,461
67
$1.26M 0.34%
13,754
-799
68
$1.26M 0.34%
23,429
+2,400
69
$1.24M 0.33%
3,813
+111
70
$1.2M 0.32%
13,850
+2,683
71
$1.2M 0.32%
22,245
+444
72
$1.16M 0.31%
26,874
-69
73
$1.15M 0.31%
25,511
-2,329
74
$1.12M 0.3%
16,700
+820
75
$1.1M 0.3%
21,617
+431
1 2
3
4 5