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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.14%
+15,345
127
$451K 0.14%
6,695
+399
128
$448K 0.14%
8,284
-259
129
$446K 0.14%
1,616
+5
130
$430K 0.14%
6,286
+2,564
131
$428K 0.14%
9,987
+2,053
132
$425K 0.14%
9,638
+773
133
$424K 0.14%
3,825
-1,409
134
$421K 0.13%
12,000
+4,500
135
$419K 0.13%
8,881
136
$418K 0.13%
5,120
+2,000
137
$404K 0.13%
6,953
+274
138
$401K 0.13%
3,746
+102
139
$400K 0.13%
4,193
-1,115
140
$399K 0.13%
2,028
-134
141
$394K 0.13%
17,378
-338
142
$388K 0.12%
11,322
+4,650
143
$383K 0.12%
1,748
+26
144
$381K 0.12%
2,666
-80
145
$369K 0.12%
+7,019
146
$368K 0.12%
2,758
-40
147
$368K 0.12%
8,479
-1,177
148
$365K 0.12%
4,620
-128
149
$362K 0.12%
4,101
+181
150
$360K 0.12%
4,521
-1,504
4 5
6
7 8