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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.18%
1,837
-14
102
$561K 0.18%
6,413
-107
103
$560K 0.18%
18,895
104
$557K 0.18%
5,058
-100
105
$555K 0.18%
6,852
+3,416
106
$554K 0.18%
6,485
+114
107
$546K 0.17%
9,968
-810
108
$544K 0.17%
8,922
-440
109
$527K 0.17%
3,968
+169
110
$525K 0.17%
3,790
111
$524K 0.17%
11,994
112
$517K 0.17%
10,032
-1,923
113
$510K 0.16%
1,755
-29
114
$502K 0.16%
6,026
+171
115
$493K 0.16%
21,561
-2,301
116
$493K 0.16%
2,236
-121
117
$492K 0.16%
2,637
118
$489K 0.16%
6,211
-1,038
119
$483K 0.15%
3,063
-918
120
$482K 0.15%
10,846
+1,857
121
$467K 0.15%
4,434
122
$466K 0.15%
4,893
123
$462K 0.15%
4,199
124
$459K 0.15%
5,192
125
$457K 0.15%
18,817
-233
3 4
5
6 7