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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.24%
3,236
+112
102
$902K 0.23%
7,299
103
$893K 0.23%
6,700
+500
104
$874K 0.23%
1,787
-21
105
$873K 0.23%
3,810
-9
106
$871K 0.23%
33,822
+1,469
107
$865K 0.23%
11,118
+838
108
$865K 0.23%
35,138
+15,513
109
$858K 0.22%
6,753
+308
110
$853K 0.22%
30,814
-3,135
111
$836K 0.22%
4,625
-18
112
$830K 0.22%
15,963
+5,503
113
$826K 0.22%
15,322
+1,232
114
$813K 0.21%
2,477
+248
115
$790K 0.21%
3,136
-288
116
$785K 0.2%
11,767
117
$781K 0.2%
19,869
-141
118
$780K 0.2%
10,832
-382
119
$766K 0.2%
24,278
-3,835
120
$756K 0.2%
2,578
-9
121
$727K 0.19%
16,919
-10,149
122
$721K 0.19%
4,501
-43
123
$715K 0.19%
14,506
124
$714K 0.19%
4,810
+164
125
$709K 0.18%
15,975
3 4
5
6 7