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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
+4,191
102
$251K 0.17%
+14,000
103
$246K 0.17%
+2,848
104
$243K 0.16%
+5,060
105
$233K 0.16%
+2,690
106
$231K 0.16%
+3,764
107
$228K 0.15%
+7,139
108
$224K 0.15%
+2,452
109
$218K 0.15%
+7,563
110
$215K 0.14%
+5,035
111
$212K 0.14%
+4,360
112
$185K 0.12%
+12,000
113
$179K 0.12%
+20,549
114
$179K 0.12%
+19,029
115
$175K 0.12%
+11,994
116
$175K 0.12%
+23,058
117
$173K 0.12%
+4,643
118
$151K 0.1%
+696
119
$148K 0.1%
+10,000
120
$78K 0.05%
+13,861
1 2 3 4
5