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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.3%
20,542
+2,299
77
$936K 0.28%
11,979
-8,928
78
$917K 0.27%
10,530
79
$910K 0.27%
12,488
+1,417
80
$909K 0.27%
10,335
+4,124
81
$907K 0.27%
15,200
+680
82
$849K 0.25%
+7,844
83
$844K 0.25%
8,372
+254
84
$844K 0.25%
10,564
+3,869
85
$841K 0.25%
7,461
-1,709
86
$831K 0.25%
22,393
87
$810K 0.24%
7,549
+1,064
88
$802K 0.24%
4,634
-5,468
89
$785K 0.23%
8,942
+2,916
90
$783K 0.23%
3,777
+741
91
$777K 0.23%
11,485
-1,336
92
$773K 0.23%
2,163
+326
93
$770K 0.23%
17,392
94
$766K 0.23%
9,150
+2,298
95
$760K 0.23%
9,654
+160
96
$755K 0.23%
26,288
97
$740K 0.22%
19,722
+8,400
98
$738K 0.22%
7,656
+1,243
99
$731K 0.22%
24,600
+5,705
100
$729K 0.22%
+14,281
2 3
4
5 6