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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.34%
17,700
+500
77
$1.18M 0.32%
9,226
-897
78
$1.14M 0.31%
4,561
-65
79
$1.14M 0.31%
6,180
-100
80
$1.14M 0.31%
23,882
+8,400
81
$1.1M 0.3%
3,385
-400
82
$1.08M 0.3%
26,874
83
$1.04M 0.29%
16,068
+2,763
84
$1.03M 0.28%
6,876
+14
85
$1M 0.28%
5,750
+95
86
$957K 0.26%
2,199
+175
87
$917K 0.25%
11,676
-2,912
88
$902K 0.25%
17,392
89
$812K 0.22%
13,079
-265
90
$811K 0.22%
3,573
-1,033
91
$807K 0.22%
22,320
-1,218
92
$792K 0.22%
2,677
+100
93
$772K 0.21%
+9,291
94
$761K 0.21%
10,317
+477
95
$754K 0.21%
5,410
+559
96
$751K 0.21%
4,294
-32
97
$728K 0.2%
13,004
98
$726K 0.2%
2,561
+740
99
$705K 0.19%
5,218
-236
100
$704K 0.19%
7,682
-484
2 3
4
5 6