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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.14%
8,920
-6,000
127
$220K 0.14%
+4,228
128
$218K 0.14%
+3,713
129
$218K 0.14%
+2,499
130
$211K 0.13%
11,994
131
$210K 0.13%
+7,124
132
$208K 0.13%
3,650
-590
133
$208K 0.13%
+8,008
134
$206K 0.13%
+13,824
135
$205K 0.13%
+2,920
136
$204K 0.13%
+6,000
137
$203K 0.13%
+13,104
138
$175K 0.11%
19,029
139
$138K 0.09%
17,386
140
$105K 0.07%
+3,035
141
– –
-10,000
142
– –
-13,861
143
– –
-3,097
144
– –
-4,494
2 3 4 5
6