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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.21%
9,963
-369
102
$352K 0.21%
3,837
103
$349K 0.21%
7,587
+2,476
104
$339K 0.21%
4,000
105
$328K 0.2%
9,541
106
$324K 0.2%
11,994
107
$323K 0.2%
5,563
+837
108
$317K 0.19%
5,169
109
$315K 0.19%
4,133
-11
110
$313K 0.19%
13,477
111
$310K 0.19%
2,243
112
$308K 0.19%
3,468
+366
113
$306K 0.19%
9,101
+982
114
$300K 0.18%
8,800
115
$281K 0.17%
4,663
-248
116
$279K 0.17%
4,500
-148
117
$277K 0.17%
6,629
+85
118
$275K 0.17%
8,250
-1,058
119
$272K 0.17%
5,331
-271
120
$271K 0.16%
+4,174
121
$269K 0.16%
5,976
-33
122
$264K 0.16%
+5,928
123
$261K 0.16%
+16,218
124
$260K 0.16%
1,910
-210
125
$256K 0.16%
5,311
+667
3 4
5
6 7