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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.2%
17,124
-624
102
$746K 0.2%
25,287
+5,154
103
$717K 0.19%
4,740
104
$717K 0.19%
6,321
+1,600
105
$715K 0.19%
25,384
-904
106
$694K 0.19%
14,315
-529
107
$684K 0.18%
10,580
+612
108
$683K 0.18%
16,062
-24,958
109
$670K 0.18%
4,018
-102
110
$649K 0.17%
3,086
111
$637K 0.17%
5,317
+911
112
$631K 0.17%
12,625
+1,702
113
$629K 0.17%
11,410
-1,135
114
$625K 0.17%
4,016
-81
115
$620K 0.17%
21,614
+1
116
$619K 0.17%
6,400
117
$604K 0.16%
10,225
+925
118
$595K 0.16%
1,759
119
$593K 0.16%
6,944
120
$581K 0.16%
3,040
+392
121
$580K 0.16%
1,760
+15
122
$571K 0.15%
3,189
-49
123
$570K 0.15%
9,412
+2,400
124
$567K 0.15%
5,971
+212
125
$565K 0.15%
3,169
-325
3 4
5
6 7