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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.13%
5,499
127
$374K 0.13%
2,000
128
$372K 0.13%
7,571
-1,123
129
$365K 0.13%
2,946
-947
130
$365K 0.13%
1,829
+177
131
$363K 0.13%
2,443
+399
132
$362K 0.13%
7,082
+1,293
133
$362K 0.13%
8,335
134
$358K 0.12%
10,749
-27
135
$358K 0.12%
10,031
+2,040
136
$357K 0.12%
4,211
+891
137
$357K 0.12%
4,128
138
$355K 0.12%
2,713
+191
139
$351K 0.12%
9,989
+1,110
140
$347K 0.12%
18,788
+3,915
141
$347K 0.12%
4,925
+765
142
$339K 0.12%
1,887
-18
143
$338K 0.12%
4,659
-84
144
$338K 0.12%
2,442
+66
145
$336K 0.12%
2,378
+222
146
$335K 0.12%
6,204
-162
147
$332K 0.12%
9,237
+1,254
148
$330K 0.11%
4,613
+1,270
149
$327K 0.11%
8,506
+1,029
150
$318K 0.11%
4,038
+1,020
4 5
6
7 8