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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.19%
2,559
+107
102
$298K 0.19%
4,219
-3
103
$295K 0.18%
7,320
-470
104
$292K 0.18%
7,312
-3,287
105
$284K 0.18%
4,926
-1,077
106
$282K 0.18%
+3,928
107
$282K 0.18%
5,169
+109
108
$276K 0.17%
5,782
-374
109
$267K 0.17%
+4,978
110
$261K 0.16%
2,993
+314
111
$258K 0.16%
2,178
-7,821
112
$255K 0.16%
+4,761
113
$251K 0.16%
+3,342
114
$251K 0.16%
+3,538
115
$244K 0.15%
6,148
-1,559
116
$241K 0.15%
5,963
-1,425
117
$241K 0.15%
5,800
-1,070
118
$233K 0.15%
12,000
119
$231K 0.14%
+1,990
120
$231K 0.14%
6,883
-369
121
$225K 0.14%
+836
122
$224K 0.14%
7,500
123
$223K 0.14%
+3,165
124
$221K 0.14%
+3,781
125
$220K 0.14%
2,174
-459
2 3 4
5
6