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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.52%
33,032
+24,140
52
$2.49M 0.52%
48,218
-294
53
$2.48M 0.51%
11,697
-740
54
$2.45M 0.51%
47,694
+54
55
$2.4M 0.5%
12,820
+2,006
56
$2.38M 0.49%
31,366
-13,433
57
$2.35M 0.49%
64,507
-1,163
58
$2.34M 0.49%
36,590
-16,872
59
$2.12M 0.44%
14,975
-856
60
$2.09M 0.43%
32,486
-1,051
61
$2.01M 0.42%
36,582
-1,014
62
$1.99M 0.41%
9,022
+66
63
$1.97M 0.41%
60,611
-1,149
64
$1.9M 0.39%
18,320
-700
65
$1.89M 0.39%
+77,951
66
$1.89M 0.39%
8,443
-2,044
67
$1.82M 0.38%
20,518
+755
68
$1.8M 0.37%
15,389
-769
69
$1.7M 0.35%
27,975
+493
70
$1.68M 0.35%
37,050
-5,820
71
$1.62M 0.34%
12,690
+346
72
$1.6M 0.33%
26,046
-828
73
$1.59M 0.33%
36,721
+9,537
74
$1.54M 0.32%
7,704
-2,137
75
$1.52M 0.31%
9,021
-30
1 2
3
4 5