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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.16%
1,846
+230
127
$546K 0.16%
4,192
+2,102
128
$539K 0.16%
2,637
129
$534K 0.16%
4,649
+456
130
$531K 0.16%
9,853
-179
131
$530K 0.16%
8,922
132
$529K 0.16%
3,468
-1,339
133
$518K 0.15%
5,581
+1,480
134
$504K 0.15%
2,246
+10
135
$503K 0.15%
3,792
+1,034
136
$503K 0.15%
3,063
137
$502K 0.15%
9,735
+97
138
$495K 0.15%
7,198
+1,639
139
$491K 0.15%
5,496
+1,231
140
$487K 0.15%
3,299
+846
141
$486K 0.15%
4,199
142
$482K 0.14%
12,000
143
$481K 0.14%
5,066
+1,234
144
$481K 0.14%
11,150
+2,671
145
$480K 0.14%
22,779
+6,246
146
$477K 0.14%
5,720
+600
147
$476K 0.14%
1,765
-585
148
$465K 0.14%
5,490
+969
149
$463K 0.14%
5,131
-61
150
$462K 0.14%
10,684
+697
4 5
6
7 8