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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.49%
10,302
52
$1.75M 0.48%
39,564
+22,440
53
$1.75M 0.48%
57,353
+11,524
54
$1.73M 0.47%
10,511
+2,946
55
$1.71M 0.47%
42,879
-654
56
$1.7M 0.47%
36,424
-925
57
$1.7M 0.47%
16,955
+1,585
58
$1.69M 0.46%
11,656
-3,115
59
$1.58M 0.43%
16,180
-3,187
60
$1.58M 0.43%
16,083
+563
61
$1.52M 0.42%
17,066
+3,950
62
$1.49M 0.41%
8,784
-685
63
$1.46M 0.4%
+20,135
64
$1.44M 0.39%
17,731
+300
65
$1.43M 0.39%
9,145
+995
66
$1.43M 0.39%
24,433
+12,030
67
$1.42M 0.39%
31,750
+1,507
68
$1.37M 0.38%
18,533
+460
69
$1.36M 0.37%
11,770
+228
70
$1.33M 0.36%
6,050
+2,375
71
$1.33M 0.36%
24,749
-3,800
72
$1.32M 0.36%
7,891
73
$1.3M 0.36%
22,070
+689
74
$1.29M 0.36%
40,350
-8,862
75
$1.25M 0.34%
26,336
-10,394
1 2
3
4 5