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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.17%
10,013
102
$452K 0.17%
19,029
+10,000
103
$450K 0.16%
13,857
-51,495
104
$448K 0.16%
1,925
105
$443K 0.16%
4,259
106
$442K 0.16%
3,329
-18
107
$432K 0.16%
18,678
-5,391
108
$420K 0.15%
5,482
109
$402K 0.15%
7,200
+24
110
$396K 0.14%
+2,922
111
$385K 0.14%
8,956
112
$384K 0.14%
2,900
113
$384K 0.14%
7,718
-39
114
$372K 0.14%
2,000
115
$365K 0.13%
5,499
-200
116
$365K 0.13%
1,769
+12
117
$361K 0.13%
2,622
+1,743
118
$358K 0.13%
4,724
-1,208
119
$347K 0.13%
7,357
-444
120
$339K 0.12%
6,588
-666
121
$337K 0.12%
2,710
+307
122
$334K 0.12%
3,603
-327
123
$333K 0.12%
7,500
124
$325K 0.12%
+11,523
125
$325K 0.12%
4,909
+414
3 4
5
6 7