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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.14%
8,543
+475
127
$429K 0.14%
4,893
128
$425K 0.14%
8,881
129
$411K 0.13%
+2,746
130
$410K 0.13%
9,646
+56
131
$405K 0.13%
8,865
-1,323
132
$400K 0.13%
6,025
+2,625
133
$394K 0.13%
2,798
+157
134
$392K 0.13%
1,722
-78
135
$388K 0.13%
17,716
-1,072
136
$383K 0.13%
4,748
-65
137
$381K 0.12%
12,113
-1,640
138
$380K 0.12%
6,679
+2,698
139
$379K 0.12%
2,162
-325
140
$365K 0.12%
2,485
+300
141
$355K 0.12%
9,656
-1,003
142
$353K 0.12%
18,922
+634
143
$351K 0.12%
5,423
-983
144
$351K 0.12%
7,934
-35
145
$350K 0.11%
3,925
+643
146
$348K 0.11%
3,920
+434
147
$344K 0.11%
3,594
-176
148
$343K 0.11%
7,621
-60
149
$341K 0.11%
4,658
+405
150
$339K 0.11%
8,989
+311
4 5
6
7 8