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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.33%
29,037
+1,800
77
$1.2M 0.31%
15,020
-1,839
78
$1.2M 0.31%
8,453
-458
79
$1.19M 0.31%
62,549
-5,454
80
$1.19M 0.31%
32,827
+5,521
81
$1.17M 0.3%
14,077
+80
82
$1.16M 0.3%
23,554
-2,525
83
$1.12M 0.29%
5,684
-2,920
84
$1.12M 0.29%
11,923
+158
85
$1.11M 0.29%
16,373
-20,215
86
$1.11M 0.29%
25,341
87
$1.11M 0.29%
7,678
-2,330
88
$1.1M 0.29%
3,233
-178
89
$1.06M 0.28%
6,871
-110
90
$1.06M 0.28%
6,345
-481
91
$1.03M 0.27%
2,038
-145
92
$1.03M 0.27%
2,557
-64
93
$1.01M 0.26%
10,897
+41
94
$1.01M 0.26%
6,967
-138
95
$982K 0.26%
10,202
-131
96
$979K 0.25%
1,779
+237
97
$958K 0.25%
13,076
+182
98
$958K 0.25%
16,554
99
$951K 0.25%
7,400
-1,490
100
$923K 0.24%
4,914
-130
2 3
4
5 6