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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.2%
4,761
-131
102
$386K 0.2%
11,514
103
$383K 0.2%
5,816
+253
104
$383K 0.2%
3,652
-185
105
$379K 0.2%
7,495
-92
106
$374K 0.2%
6,493
+1,162
107
$369K 0.19%
19,380
-1,204
108
$368K 0.19%
5,245
+76
109
$366K 0.19%
9,662
+3,415
110
$361K 0.19%
+4,758
111
$358K 0.19%
19,622
+3,404
112
$354K 0.19%
4,000
113
$353K 0.19%
5,006
+506
114
$349K 0.18%
7,272
+1,344
115
$345K 0.18%
4,487
-2,424
116
$335K 0.18%
5,482
+1,912
117
$329K 0.17%
4,774
+600
118
$326K 0.17%
2,168
-75
119
$323K 0.17%
5,048
+1,552
120
$317K 0.17%
+5,514
121
$314K 0.17%
+2,969
122
$314K 0.17%
8,854
+1,730
123
$313K 0.16%
8,800
124
$309K 0.16%
6,876
+247
125
$309K 0.16%
5,809
-167
3 4
5
6 7