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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.31%
20,311
-1,197
77
$1.5M 0.31%
4,906
+275
78
$1.47M 0.31%
12,384
+269
79
$1.47M 0.31%
6,873
-1,346
80
$1.47M 0.3%
19,932
+1,279
81
$1.44M 0.3%
5,056
82
$1.38M 0.29%
6,165
-85
83
$1.37M 0.28%
2,883
-22
84
$1.34M 0.28%
+23,375
85
$1.34M 0.28%
4,555
+632
86
$1.29M 0.27%
17,185
+441
87
$1.27M 0.26%
4,602
+164
88
$1.27M 0.26%
5,847
-159
89
$1.24M 0.26%
19,597
-1,617
90
$1.22M 0.25%
24,828
-3,423
91
$1.22M 0.25%
8,773
-1,825
92
$1.16M 0.24%
27,460
+17,691
93
$1.14M 0.24%
7,111
-405
94
$1.12M 0.23%
17,232
-1,182
95
$1.12M 0.23%
12,442
-400
96
$1.12M 0.23%
20,991
+8,150
97
$1.11M 0.23%
15,861
+225
98
$1.08M 0.22%
12,100
99
$1.07M 0.22%
2,242
-28
100
$1.05M 0.22%
2,957
-8
2 3
4
5 6