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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.25%
5,748
-26
77
$783K 0.25%
23,400
-60
78
$776K 0.25%
5,838
+83
79
$767K 0.25%
8,118
+2,836
80
$765K 0.25%
9,391
+1,405
81
$761K 0.24%
26,661
-11,037
82
$759K 0.24%
10,706
+821
83
$743K 0.24%
12,821
-382
84
$727K 0.23%
26,288
-800
85
$707K 0.23%
17,392
86
$693K 0.22%
23,412
87
$688K 0.22%
5,152
-664
88
$664K 0.21%
11,071
+1,961
89
$653K 0.21%
4,807
-401
90
$650K 0.21%
+9,137
91
$644K 0.21%
7,981
+2,334
92
$634K 0.2%
12,549
+2,020
93
$616K 0.2%
2,975
+20
94
$611K 0.2%
9,494
-67
95
$595K 0.19%
10,482
+2,756
96
$592K 0.19%
3,036
+451
97
$590K 0.19%
+15,959
98
$578K 0.19%
2,000
99
$577K 0.18%
6,138
+89
100
$573K 0.18%
2,350
-18
2 3
4
5 6