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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
9,617
-3,023
102
$1.03M 0.21%
4,664
+370
103
$1.03M 0.21%
4,416
-302
104
$1.02M 0.21%
7,696
-2,613
105
$952K 0.2%
2,614
+12
106
$950K 0.2%
1,924
107
$935K 0.19%
6,894
+251
108
$934K 0.19%
5,675
109
$934K 0.19%
+17,708
110
$925K 0.19%
+31,640
111
$922K 0.19%
10,039
-1,083
112
$916K 0.19%
4,814
-163
113
$902K 0.19%
9,485
-830
114
$892K 0.19%
7,011
-1,233
115
$887K 0.18%
19,977
-69
116
$859K 0.18%
10,964
-480
117
$847K 0.18%
6,388
-617
118
$840K 0.17%
1,114
-61
119
$821K 0.17%
6,400
120
$820K 0.17%
3,535
121
$787K 0.16%
5,695
+539
122
$785K 0.16%
15,050
123
$770K 0.16%
10,759
-343
124
$765K 0.16%
2,338
125
$756K 0.16%
9,555
3 4
5
6 7