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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.24%
11,994
77
$684K 0.24%
10,889
-9
78
$673K 0.23%
25,809
+1,962
79
$668K 0.23%
10,221
+1,044
80
$659K 0.23%
18,392
81
$630K 0.22%
7,581
-855
82
$628K 0.22%
12,577
-165
83
$628K 0.22%
5,661
-54
84
$627K 0.22%
22,530
-756
85
$613K 0.21%
7,942
+1,281
86
$600K 0.21%
7,013
-2,050
87
$592K 0.21%
21,141
88
$588K 0.2%
19,904
+1,018
89
$583K 0.2%
13,939
-93
90
$575K 0.2%
3,811
+378
91
$562K 0.19%
2,730
-3
92
$561K 0.19%
3,790
93
$547K 0.19%
2,305
-45
94
$545K 0.19%
2,879
+244
95
$543K 0.19%
6,390
-1,699
96
$533K 0.18%
9,383
-36
97
$531K 0.18%
7,270
-581
98
$524K 0.18%
8,253
-1,969
99
$523K 0.18%
7,367
-1,129
100
$522K 0.18%
4,434
-400
2 3
4
5 6