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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.22%
9,166
+16
102
$632K 0.22%
13,838
+6,390
103
$600K 0.21%
9,350
-39
104
$600K 0.21%
8,957
-1,378
105
$594K 0.21%
4,964
+157
106
$584K 0.2%
13,429
-8,234
107
$562K 0.19%
4,937
+45
108
$544K 0.19%
4,294
109
$533K 0.18%
7,981
110
$531K 0.18%
5,249
+1,050
111
$529K 0.18%
2,801
+86
112
$529K 0.18%
10,698
113
$508K 0.18%
1,800
-363
114
$506K 0.17%
19,635
-3,777
115
$506K 0.17%
9,720
-904
116
$501K 0.17%
9,968
117
$501K 0.17%
3,626
+563
118
$494K 0.17%
12,335
+4,930
119
$491K 0.17%
1,833
-101
120
$479K 0.17%
15,156
+7,011
121
$477K 0.16%
23,304
+1,314
122
$477K 0.16%
1,790
-56
123
$453K 0.16%
4,912
+263
124
$448K 0.15%
5,975
+1,065
125
$446K 0.15%
3,508
+40
3 4
5
6 7