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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.26%
12,444
-557
102
$1.07M 0.25%
21,840
-685
103
$1.04M 0.25%
5,674
-593
104
$1.03M 0.25%
2,181
+158
105
$1.01M 0.24%
11,118
106
$1.01M 0.24%
13,549
+91
107
$1.01M 0.24%
19,968
+9,541
108
$998K 0.24%
50,437
-11,912
109
$979K 0.23%
11,794
-1,527
110
$972K 0.23%
11,733
+901
111
$963K 0.23%
9,646
-2,560
112
$960K 0.23%
14,151
+1,200
113
$953K 0.23%
15,287
-331
114
$940K 0.22%
19,087
+13,504
115
$932K 0.22%
4,137
-1,457
116
$905K 0.22%
10,300
-94
117
$889K 0.21%
4,448
-282
118
$888K 0.21%
9,554
-93
119
$873K 0.21%
6,997
-571
120
$871K 0.21%
2,843
-154
121
$871K 0.21%
6,241
+275
122
$866K 0.21%
16,532
-3,647
123
$866K 0.21%
3,875
+3
124
$865K 0.21%
3,554
-1,115
125
$850K 0.2%
3,715
3 4
5
6 7