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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.15%
2,451
+417
127
$249K 0.15%
+5,400
128
$248K 0.15%
+6,247
129
$244K 0.15%
13,824
130
$239K 0.15%
12,000
131
$235K 0.14%
2,106
-319
132
$234K 0.14%
3,300
133
$231K 0.14%
+5,020
134
$230K 0.14%
7,124
135
$222K 0.13%
4,184
-1,410
136
$212K 0.13%
2,790
137
$212K 0.13%
+1,668
138
$211K 0.13%
+5,670
139
$210K 0.13%
3,496
140
$210K 0.13%
3,310
+69
141
$209K 0.13%
6,000
142
$208K 0.13%
2,945
-627
143
$206K 0.13%
+5,244
144
$205K 0.12%
+2,129
145
$204K 0.12%
+1,758
146
$203K 0.12%
2,250
-85
147
$201K 0.12%
3,570
148
$186K 0.11%
17,975
149
$83K 0.05%
2,333
150
– –
-4,993
3 4 5
6
7