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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.19%
16,327
-23,221
102
$690K 0.19%
6,160
+2,260
103
$688K 0.19%
+5,745
104
$686K 0.19%
16,309
+624
105
$664K 0.18%
4,740
106
$662K 0.18%
3,086
107
$662K 0.18%
10,580
108
$659K 0.18%
1,210
+83
109
$630K 0.17%
8,196
+1,558
110
$630K 0.17%
14,848
+1,029
111
$625K 0.17%
27,355
-841
112
$606K 0.17%
6,638
+674
113
$603K 0.17%
11,795
-1,300
114
$603K 0.17%
5,373
-27
115
$590K 0.16%
3,405
+26
116
$587K 0.16%
4,190
-5,488
117
$570K 0.16%
22,274
-465
118
$555K 0.15%
12,193
119
$553K 0.15%
+2,564
120
$553K 0.15%
1,759
121
$551K 0.15%
7,863
-31
122
$543K 0.15%
13,580
-8,458
123
$543K 0.15%
6,400
124
$538K 0.15%
1,387
-100
125
$535K 0.15%
6,861
+675
3 4
5
6 7