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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.49%
33,281
+3,390
52
$1.77M 0.46%
22,604
-458
53
$1.74M 0.45%
18,453
+947
54
$1.74M 0.45%
20,150
+1,047
55
$1.71M 0.45%
38,672
+7,319
56
$1.7M 0.44%
40,276
-759
57
$1.66M 0.43%
35,165
-677
58
$1.65M 0.43%
26,522
+4,226
59
$1.65M 0.43%
44,438
-3,564
60
$1.64M 0.43%
17,092
-628
61
$1.56M 0.41%
5,579
62
$1.53M 0.4%
9,285
-8,483
63
$1.52M 0.39%
37,934
+264
64
$1.48M 0.39%
20,832
65
$1.48M 0.38%
5,748
+250
66
$1.47M 0.38%
20,429
-3,157
67
$1.45M 0.38%
6,273
+204
68
$1.42M 0.37%
4,245
-650
69
$1.4M 0.36%
5,080
+147
70
$1.34M 0.35%
13,122
-402
71
$1.34M 0.35%
13,951
+2,494
72
$1.33M 0.35%
55,736
-3,539
73
$1.32M 0.34%
11,134
-286
74
$1.31M 0.34%
15,984
-1,140
75
$1.31M 0.34%
43,013
-6,384
1 2
3
4 5