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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.25%
9,414
-140
102
$1.11M 0.25%
15,961
+1,810
103
$1.1M 0.25%
26,650
-4,722
104
$1.1M 0.25%
12,156
-288
105
$1.1M 0.25%
7,715
-384
106
$1.08M 0.24%
2,203
+7
107
$1.08M 0.24%
23,675
-1,457
108
$1.07M 0.24%
12,914
-2,980
109
$1.07M 0.24%
11,118
110
$1.05M 0.24%
2,191
+10
111
$1.03M 0.23%
33,183
-28,094
112
$1.01M 0.23%
15,210
-77
113
$1.01M 0.23%
11,640
+530
114
$1.01M 0.23%
4,455
+7
115
$985K 0.22%
5,524
-150
116
$966K 0.22%
11,566
-228
117
$940K 0.21%
27,885
-9,788
118
$938K 0.21%
11,553
-180
119
$934K 0.21%
16,478
-54
120
$930K 0.21%
2,801
-42
121
$920K 0.21%
3,205
-579
122
$916K 0.21%
3,735
+1,627
123
$911K 0.21%
2,985
+28
124
$899K 0.2%
48,877
-1,560
125
$891K 0.2%
3,561
+7
3 4
5
6 7