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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.44%
12,634
-36
52
$2.2M 0.44%
26,109
-180
53
$2.2M 0.44%
17,989
+1,925
54
$2.18M 0.44%
5,567
55
$2.15M 0.43%
5,593
+33
56
$2.14M 0.43%
23,179
+3,275
57
$2.08M 0.42%
6,001
-252
58
$2.08M 0.42%
18,785
-24,185
59
$2.06M 0.41%
3,551
-265
60
$2.03M 0.41%
25,453
-2,985
61
$2M 0.4%
39,930
-546
62
$1.89M 0.38%
6,029
-222
63
$1.83M 0.37%
6,487
-309
64
$1.8M 0.36%
8,567
-283
65
$1.78M 0.36%
1,752
-35
66
$1.75M 0.35%
20,763
+102
67
$1.7M 0.34%
5,654
+995
68
$1.66M 0.33%
3,456
+106
69
$1.66M 0.33%
28,327
-2,376
70
$1.65M 0.33%
8,652
-275
71
$1.63M 0.33%
3,720
+201
72
$1.62M 0.33%
32,556
-1,255
73
$1.6M 0.32%
1,923
+40
74
$1.58M 0.32%
3,251
-383
75
$1.57M 0.31%
26,108
-682
1 2
3
4 5