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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.21%
4,134
-1,215
102
$675K 0.21%
9,350
103
$665K 0.2%
4,880
-84
104
$662K 0.2%
5,347
+410
105
$625K 0.19%
10,878
+180
106
$622K 0.19%
2,641
-160
107
$616K 0.19%
4,294
108
$616K 0.19%
12,335
109
$599K 0.18%
3,726
+100
110
$577K 0.18%
1,687
-103
111
$574K 0.18%
+4,097
112
$567K 0.17%
19,635
113
$566K 0.17%
9,968
114
$562K 0.17%
9,471
-249
115
$555K 0.17%
+6,988
116
$545K 0.17%
+3,099
117
$543K 0.17%
+21,946
118
$542K 0.17%
1,800
119
$518K 0.16%
4,724
+1,818
120
$512K 0.16%
4,677
-235
121
$496K 0.15%
4,421
-3,078
122
$490K 0.15%
6,041
-2,916
123
$487K 0.15%
5,737
-238
124
$485K 0.15%
5,141
-840
125
$483K 0.15%
8,992
-280
3 4
5
6 7