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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.18%
5,647
-7
102
$536K 0.18%
9,812
103
$536K 0.18%
5,158
-63
104
$532K 0.17%
2,196
-1,859
105
$530K 0.17%
+21,897
106
$522K 0.17%
1,851
-18
107
$521K 0.17%
6,049
-977
108
$518K 0.17%
18,895
-2,246
109
$513K 0.17%
19,050
-185
110
$512K 0.17%
2,368
-71
111
$493K 0.16%
10,529
-1,811
112
$493K 0.16%
6,371
-542
113
$488K 0.16%
1,784
-7
114
$488K 0.16%
4,434
115
$485K 0.16%
5,234
-119
116
$484K 0.16%
+6,296
117
$482K 0.16%
7,726
-11
118
$480K 0.16%
2,000
119
$466K 0.15%
5,308
+167
120
$461K 0.15%
2,585
-15
121
$459K 0.15%
5,282
122
$459K 0.15%
4,199
123
$453K 0.15%
1,611
-287
124
$449K 0.15%
5,192
-1,098
125
$444K 0.15%
+5,855
3 4
5
6 7