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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.22%
1,934
+1,049
102
$704K 0.21%
4,807
+839
103
$701K 0.21%
23,412
104
$697K 0.21%
9,389
+252
105
$672K 0.2%
12,569
+20
106
$651K 0.19%
7,981
107
$651K 0.19%
+12,357
108
$650K 0.19%
8,870
+2,584
109
$645K 0.19%
10,698
+216
110
$641K 0.19%
7,286
+3,593
111
$622K 0.19%
2,000
112
$614K 0.18%
14,975
+5,655
113
$606K 0.18%
7,839
-2,867
114
$606K 0.18%
4,294
+504
115
$605K 0.18%
4,667
-1,171
116
$604K 0.18%
2,715
+687
117
$586K 0.17%
9,968
118
$576K 0.17%
+3,832
119
$575K 0.17%
10,133
+4,157
120
$572K 0.17%
+18,589
121
$567K 0.17%
21,990
+4,612
122
$561K 0.17%
10,624
+2,340
123
$559K 0.17%
3,952
+1,672
124
$558K 0.17%
4,910
+1,085
125
$556K 0.17%
4,892
+458
3 4
5
6 7