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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.18%
28,602
102
$517K 0.18%
6,800
+758
103
$506K 0.18%
10,012
-1,212
104
$498K 0.17%
10,428
-115
105
$495K 0.17%
10,231
-219
106
$495K 0.17%
5,514
-200
107
$483K 0.17%
3,369
+96
108
$481K 0.17%
1,537
+29
109
$471K 0.16%
1,934
+267
110
$464K 0.16%
3,453
-153
111
$453K 0.16%
4,199
-60
112
$450K 0.16%
9,617
113
$439K 0.15%
5,701
+675
114
$437K 0.15%
3,504
-72
115
$434K 0.15%
5,282
-200
116
$431K 0.15%
2,889
-550
117
$425K 0.15%
2,600
118
$409K 0.14%
2,788
-60
119
$404K 0.14%
2,771
+225
120
$403K 0.14%
7,791
-472
121
$400K 0.14%
8,881
122
$397K 0.14%
4,966
+969
123
$396K 0.14%
8,566
+1,900
124
$389K 0.13%
19,496
+2,154
125
$382K 0.13%
2,488
+467
3 4
5
6 7