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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.25%
5,208
+1,777
77
$745K 0.24%
9,885
-172
78
$740K 0.24%
5,755
+3
79
$723K 0.24%
23,460
-990
80
$698K 0.23%
13,540
+9,680
81
$686K 0.22%
13,203
+1,278
82
$679K 0.22%
23,862
-1,740
83
$674K 0.22%
17,392
-1,000
84
$672K 0.22%
23,412
-750
85
$663K 0.22%
27,088
86
$629K 0.21%
11,955
+3,526
87
$614K 0.2%
3,981
+1,193
88
$610K 0.2%
2,955
-240
89
$602K 0.2%
7,986
+150
90
$596K 0.2%
9,110
+353
91
$595K 0.19%
9,561
+76
92
$594K 0.19%
2,357
-6
93
$594K 0.19%
3,790
94
$582K 0.19%
2,637
-93
95
$582K 0.19%
3,799
+92
96
$579K 0.19%
11,994
97
$576K 0.19%
10,778
98
$574K 0.19%
7,249
-14
99
$566K 0.19%
6,520
-431
100
$565K 0.19%
9,362
+699
2 3
4
5 6