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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.29%
33,816
+1,500
77
$469K 0.28%
4,633
+50
78
$456K 0.28%
11,920
-1,981
79
$454K 0.28%
3,590
80
$442K 0.27%
11,684
-200
81
$423K 0.26%
6,137
+195
82
$418K 0.25%
2,979
-334
83
$414K 0.25%
7,934
+1,964
84
$414K 0.25%
2
85
$409K 0.25%
4,675
-47
86
$404K 0.25%
3,409
-124
87
$403K 0.24%
5,068
-83
88
$402K 0.24%
4,817
+1,600
89
$398K 0.24%
13,400
-600
90
$397K 0.24%
12,170
91
$397K 0.24%
20,584
-1,115
92
$395K 0.24%
5,288
+258
93
$388K 0.24%
14,520
94
$386K 0.23%
5,292
+1,793
95
$385K 0.23%
5,034
+1,609
96
$377K 0.23%
5,668
+453
97
$376K 0.23%
4,892
-3,601
98
$367K 0.22%
11,514
99
$365K 0.22%
4,974
+326
100
$355K 0.22%
3,824
-4
2 3
4
5 6