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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.29%
6,518
-14
77
$545K 0.29%
12,115
+195
78
$529K 0.28%
5,646
+200
79
$526K 0.28%
12,600
-1,868
80
$516K 0.27%
+4,873
81
$507K 0.27%
19,999
-75
82
$506K 0.27%
34,330
+514
83
$502K 0.26%
6,479
+342
84
$471K 0.25%
4,440
-193
85
$470K 0.25%
5,775
+958
86
$469K 0.25%
2,942
-37
87
$468K 0.25%
3,409
88
$456K 0.24%
6,304
+636
89
$452K 0.24%
2
90
$448K 0.24%
5,348
+374
91
$443K 0.23%
4,761
+86
92
$434K 0.23%
6,937
+2,274
93
$427K 0.22%
3,102
+1,434
94
$420K 0.22%
5,041
-251
95
$405K 0.21%
+75,717
96
$405K 0.21%
14,520
97
$404K 0.21%
4,238
+770
98
$402K 0.21%
5,414
+126
99
$400K 0.21%
8,123
+3,103
100
$394K 0.21%
11,994
2 3
4
5 6