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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.29%
2,706
+873
77
$964K 0.29%
19,229
+1,000
78
$960K 0.29%
9,241
+391
79
$957K 0.29%
13,981
-618
80
$939K 0.29%
17,136
-808
81
$927K 0.28%
16,148
-6,849
82
$910K 0.28%
7,461
83
$908K 0.28%
15,480
+600
84
$906K 0.28%
4,992
85
$901K 0.28%
11,350
86
$893K 0.27%
6,358
+225
87
$839K 0.26%
22,959
88
$836K 0.26%
5,212
+1,009
89
$813K 0.25%
6,948
-481
90
$797K 0.24%
12,585
+982
91
$765K 0.23%
26,288
92
$764K 0.23%
7,078
+2,405
93
$760K 0.23%
13,195
-1,179
94
$751K 0.23%
3,913
+90
95
$737K 0.23%
8,260
-112
96
$732K 0.22%
20,442
+5,286
97
$714K 0.22%
8,081
+100
98
$713K 0.22%
+5,133
99
$710K 0.22%
13,177
+2,969
100
$700K 0.21%
8,922
-244
2 3
4
5 6