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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.24%
5,739
-939
77
$647K 0.24%
2,987
+2,457
78
$643K 0.23%
11,994
79
$607K 0.22%
22,596
-51,846
80
$605K 0.22%
18,392
81
$600K 0.22%
10,017
+450
82
$591K 0.22%
3,604
+860
83
$591K 0.22%
12,561
-3,241
84
$591K 0.22%
8,697
+2,582
85
$588K 0.21%
23,286
-330
86
$583K 0.21%
24,288
+2,895
87
$572K 0.21%
7,370
-303
88
$561K 0.21%
20,385
-15,376
89
$555K 0.2%
2,418
+232
90
$549K 0.2%
2,933
-58
91
$543K 0.2%
7,688
+143
92
$540K 0.2%
3,680
+250
93
$534K 0.2%
6,431
+240
94
$531K 0.19%
9,725
-167
95
$516K 0.19%
12,984
+9,500
96
$514K 0.19%
12,596
+6,846
97
$510K 0.19%
3,876
98
$495K 0.18%
11,100
+127
99
$476K 0.17%
8,064
100
$473K 0.17%
11,794
+4,835
2 3
4
5 6