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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
2,348
+277
102
$1.15M 0.23%
4,295
+420
103
$1.15M 0.23%
10,600
-2,802
104
$1.14M 0.23%
2,768
-35
105
$1.13M 0.23%
5,504
-20
106
$1.13M 0.23%
40,541
-1,179
107
$1.12M 0.22%
50,514
108
$1.12M 0.22%
11,894
-873
109
$1.11M 0.22%
49,031
110
$1.11M 0.22%
4,450
-220
111
$1.11M 0.22%
47,717
112
$1.11M 0.22%
46,189
113
$1.1M 0.22%
25,035
114
$1.06M 0.21%
16,624
-553
115
$1.06M 0.21%
5,156
-1,751
116
$1.04M 0.21%
10,222
+4,264
117
$1.03M 0.21%
28,529
-1,752
118
$1.03M 0.21%
8,177
-340
119
$1.01M 0.2%
4,019
+34
120
$1.01M 0.2%
6,210
121
$1.01M 0.2%
15,320
-5,630
122
$1M 0.2%
4,023
+388
123
$987K 0.2%
2,363
+60
124
$944K 0.19%
12,620
-6,645
125
$913K 0.18%
11,977
-3,064
3 4
5
6 7