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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.16%
6,735
+1,335
127
$292K 0.15%
12,170
128
$292K 0.15%
3,447
+502
129
$281K 0.15%
5,286
-25
130
$280K 0.15%
9,160
-381
131
$272K 0.14%
2,350
-101
132
$271K 0.14%
13,824
133
$266K 0.14%
+1,701
134
$262K 0.14%
1,910
135
$261K 0.14%
7,192
+1,948
136
$259K 0.14%
+5,268
137
$256K 0.13%
12,000
138
$255K 0.13%
6,000
139
$255K 0.13%
+2,086
140
$250K 0.13%
+8,996
141
$248K 0.13%
2,467
+338
142
$234K 0.12%
+1,783
143
$231K 0.12%
+2,015
144
$229K 0.12%
3,495
-638
145
$228K 0.12%
2,075
-31
146
$227K 0.12%
3,300
147
$221K 0.12%
5,670
148
$220K 0.12%
+2,736
149
$220K 0.12%
+1,649
150
$214K 0.11%
+1,701
3 4 5
6
7