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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.46%
9,607
-632
52
$1.91M 0.46%
61,277
-14,467
53
$1.89M 0.45%
28,215
-2,079
54
$1.84M 0.44%
24,745
-919
55
$1.83M 0.44%
18,266
-136
56
$1.81M 0.43%
34,623
-2,290
57
$1.81M 0.43%
6,471
+258
58
$1.77M 0.42%
25,280
-1,108
59
$1.77M 0.42%
16,980
+123
60
$1.71M 0.41%
22,164
-400
61
$1.69M 0.4%
4,095
-133
62
$1.68M 0.4%
26,255
-299
63
$1.68M 0.4%
18,109
-5,612
64
$1.63M 0.39%
5,696
-178
65
$1.62M 0.39%
9,068
-149
66
$1.61M 0.38%
13,115
-401
67
$1.61M 0.38%
4,274
+1,643
68
$1.52M 0.36%
39,838
-3,700
69
$1.49M 0.35%
13,731
+10,893
70
$1.46M 0.35%
27,246
71
$1.45M 0.35%
32,187
+5,006
72
$1.45M 0.35%
4,918
-127
73
$1.43M 0.34%
20,671
+39
74
$1.4M 0.33%
28,428
+45
75
$1.36M 0.32%
10,379
-536
1 2
3
4 5