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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.27%
7,340
+452
77
$408K 0.27%
18,710
+2,329
78
$399K 0.27%
12,033
-185
79
$383K 0.26%
10,332
80
$383K 0.26%
11,533
-719
81
$377K 0.25%
4,304
+39
82
$377K 0.25%
5,560
+448
83
$369K 0.25%
14,323
-3,089
84
$365K 0.24%
12,770
-1,170
85
$365K 0.24%
11,500
-200
86
$351K 0.23%
4,000
87
$336K 0.22%
3,569
-14,503
88
$333K 0.22%
14,920
89
$330K 0.22%
2,953
-162
90
$325K 0.22%
6,996
+1,961
91
$323K 0.22%
+26,200
92
$319K 0.21%
7,790
-200
93
$311K 0.21%
+6,760
94
$309K 0.21%
4,780
+479
95
$304K 0.2%
6,003
-2,013
96
$291K 0.19%
4,222
-127
97
$291K 0.19%
4,217
-434
98
$288K 0.19%
4,278
+87
99
$281K 0.19%
3,709
-1,510
100
$280K 0.19%
6,156
2 3
4
5 6