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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.12%
3,838
-106
127
$314K 0.11%
2,120
+252
128
$313K 0.11%
2,319
-943
129
$311K 0.11%
4,450
+4,325
130
$309K 0.11%
17,282
+555
131
$303K 0.11%
3,654
+1,187
132
$300K 0.11%
+4,962
133
$286K 0.1%
4,801
-18
134
$286K 0.1%
6,459
+447
135
$286K 0.1%
4,128
-126
136
$284K 0.1%
3,387
+253
137
$281K 0.1%
1,737
+482
138
$280K 0.1%
15,032
+1,185
139
$273K 0.1%
5,825
-185
140
$272K 0.1%
7,232
+2,270
141
$271K 0.1%
12,000
142
$261K 0.1%
6,000
143
$259K 0.09%
2,666
+12
144
$258K 0.09%
2,294
+279
145
$254K 0.09%
4,341
+500
146
$252K 0.09%
7,507
+1,413
147
$250K 0.09%
3,191
-63
148
$249K 0.09%
2,862
-627
149
$247K 0.09%
+8,430
150
$247K 0.09%
4,013
+765
4 5
6
7 8