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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
18,878
+1,895
77
$1.35M 0.32%
9,030
-83
78
$1.32M 0.31%
1,969
+174
79
$1.31M 0.31%
31,372
-32,027
80
$1.31M 0.31%
21,683
-401
81
$1.28M 0.31%
15,894
-1,209
82
$1.27M 0.3%
6,632
+390
83
$1.26M 0.3%
5,579
84
$1.24M 0.3%
12,544
-224
85
$1.24M 0.3%
8,160
+160
86
$1.23M 0.29%
1,792
+5
87
$1.23M 0.29%
6,668
-565
88
$1.21M 0.29%
37,673
-9,110
89
$1.18M 0.28%
10,444
-516
90
$1.17M 0.28%
37,157
+6,662
91
$1.16M 0.28%
25,132
-7,243
92
$1.15M 0.27%
2,502
+146
93
$1.12M 0.27%
8,099
-800
94
$1.11M 0.27%
3,131
-63
95
$1.11M 0.27%
6,500
-200
96
$1.11M 0.26%
6,692
-345
97
$1.11M 0.26%
25,341
98
$1.1M 0.26%
3,037
-291
99
$1.09M 0.26%
4,785
+40
100
$1.09M 0.26%
19,994
-13,933
2 3
4
5 6