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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.31%
9,750
-641
77
$1.5M 0.3%
6,504
-261
78
$1.49M 0.3%
25,366
79
$1.48M 0.3%
11,641
+427
80
$1.46M 0.29%
34,838
+1,343
81
$1.44M 0.29%
10,606
-1,271
82
$1.41M 0.28%
2,627
-528
83
$1.4M 0.28%
7,594
-1,357
84
$1.38M 0.28%
46,675
+4,817
85
$1.36M 0.27%
4,679
-40
86
$1.35M 0.27%
26,718
-14,610
87
$1.34M 0.27%
41,517
-3,499
88
$1.34M 0.27%
2,402
89
$1.32M 0.26%
5,181
+366
90
$1.3M 0.26%
39,881
+464
91
$1.29M 0.26%
19,152
92
$1.28M 0.26%
17,738
-14
93
$1.28M 0.26%
9,016
94
$1.28M 0.26%
2,534
+264
95
$1.26M 0.25%
11,069
-162
96
$1.21M 0.24%
15,971
+1,820
97
$1.21M 0.24%
15,167
-1,215
98
$1.21M 0.24%
10,968
99
$1.19M 0.24%
3,235
+83
100
$1.17M 0.23%
6,263
-1,114
2 3
4
5 6