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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.33%
21,503
-180
77
$1.43M 0.32%
5,567
-12
78
$1.42M 0.32%
1,805
+13
79
$1.41M 0.32%
26,928
-1,500
80
$1.37M 0.31%
12,838
-893
81
$1.34M 0.31%
6,474
-158
82
$1.34M 0.3%
1,942
-27
83
$1.31M 0.3%
10,365
-79
84
$1.31M 0.3%
6,501
+1
85
$1.29M 0.29%
8,011
-149
86
$1.28M 0.29%
20,032
-639
87
$1.27M 0.29%
6,661
-7
88
$1.26M 0.29%
11,394
-1,721
89
$1.25M 0.29%
9,377
-1,002
90
$1.25M 0.28%
6,700
+8
91
$1.24M 0.28%
19,964
-30
92
$1.24M 0.28%
25,112
+3,272
93
$1.23M 0.28%
19,997
+13,815
94
$1.22M 0.28%
2,863
-268
95
$1.21M 0.27%
9,456
-190
96
$1.21M 0.27%
11,653
-891
97
$1.19M 0.27%
2,492
-10
98
$1.17M 0.27%
4,736
-49
99
$1.15M 0.26%
2,931
-106
100
$1.13M 0.26%
25,341
2 3
4
5 6