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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.3%
14,599
-2,247
77
$868K 0.3%
23,032
+5,640
78
$858K 0.3%
17,944
-400
79
$831K 0.29%
18,229
-10,075
80
$828K 0.29%
11,350
-135
81
$826K 0.29%
12,818
-383
82
$805K 0.28%
4,992
-15
83
$793K 0.27%
11,603
-885
84
$786K 0.27%
22,959
+566
85
$784K 0.27%
22,595
+7,620
86
$770K 0.27%
14,880
-320
87
$752K 0.26%
7,499
-28,058
88
$744K 0.26%
8,850
-92
89
$740K 0.26%
28,316
+9,727
90
$714K 0.25%
10,632
+3,346
91
$706K 0.24%
6,133
+1,941
92
$702K 0.24%
16,896
-3,646
93
$701K 0.24%
5,349
-1,218
94
$697K 0.24%
14,374
+4,241
95
$679K 0.23%
7,429
-227
96
$675K 0.23%
8,372
97
$669K 0.23%
10,208
+554
98
$657K 0.23%
3,823
+46
99
$648K 0.22%
4,203
+371
100
$646K 0.22%
26,288
2 3
4
5 6