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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.28%
15,751
77
$443K 0.28%
5,270
-108
78
$432K 0.27%
24,662
-18,255
79
$428K 0.27%
4,747
+110
80
$425K 0.27%
34,911
+8,711
81
$425K 0.27%
+5,317
82
$424K 0.26%
+7,624
83
$422K 0.26%
5,081
-198
84
$413K 0.26%
12,459
-1,450
85
$407K 0.25%
7,786
+790
86
$375K 0.23%
7,090
+330
87
$367K 0.23%
3,561
-8
88
$367K 0.23%
11,000
-500
89
$359K 0.22%
4,000
90
$358K 0.22%
3,142
+189
91
$357K 0.22%
4,694
+477
92
$357K 0.22%
13,923
-400
93
$356K 0.22%
4,964
-596
94
$351K 0.22%
10,332
95
$345K 0.22%
4,644
+366
96
$337K 0.21%
4,699
+1,159
97
$335K 0.21%
12,770
98
$332K 0.21%
8,840
+2,940
99
$316K 0.2%
3,834
+125
100
$301K 0.19%
4,435
-345
2 3
4
5 6