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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.33M
3 +$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1 +$2.72M
2 +$2.02M
3 +$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,764
127
-696
128
-4,643
129
-60,699