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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.28%
+15,751
77
$404K 0.27%
+5,219
78
$386K 0.26%
+10,332
79
$377K 0.25%
+12,252
80
$376K 0.25%
+13,940
81
$365K 0.25%
+7,990
82
$363K 0.24%
+8,016
83
$359K 0.24%
+16,381
84
$353K 0.24%
+4,265
85
$343K 0.23%
+6,888
86
$338K 0.23%
+4,716
87
$329K 0.22%
+4,349
88
$327K 0.22%
+11,700
89
$323K 0.22%
+2,885
90
$313K 0.21%
+14,920
91
$307K 0.21%
+3,115
92
$306K 0.21%
+4,651
93
$303K 0.2%
+4,000
94
$299K 0.2%
+5,112
95
$276K 0.19%
+3,693
96
$273K 0.18%
+6,156
97
$271K 0.18%
+4,301
98
$269K 0.18%
+7,890
99
$265K 0.18%
+7,326
100
$259K 0.17%
+10,820
1 2 3
4
5