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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.3%
7,691
-270
77
$1.05M 0.28%
9,897
78
$1.04M 0.28%
7,665
+178
79
$1.03M 0.28%
13,504
80
$1.02M 0.27%
6,313
-16
81
$994K 0.27%
7,565
-1,074
82
$970K 0.26%
4,441
+178
83
$941K 0.25%
9,982
+3,901
84
$937K 0.25%
11,013
+2,932
85
$936K 0.25%
12,604
+1,568
86
$886K 0.24%
23,581
+622
87
$842K 0.23%
17,392
88
$818K 0.22%
26,570
-1,809
89
$813K 0.22%
28,032
-14,189
90
$807K 0.22%
8,612
+956
91
$802K 0.22%
10,120
+192
92
$797K 0.21%
4,807
-9
93
$797K 0.21%
13,036
-6,230
94
$788K 0.21%
12,663
-1,603
95
$786K 0.21%
13,204
96
$782K 0.21%
13,270
+19
97
$771K 0.21%
4,294
98
$766K 0.21%
2,566
+22
99
$760K 0.2%
3,704
+225
100
$756K 0.2%
14,107
-5,504
2 3
4
5 6