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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.15%
6,965
-874
127
$433K 0.15%
7,553
-8,008
128
$430K 0.15%
12,000
129
$426K 0.15%
3,863
+71
130
$426K 0.15%
+4,673
131
$422K 0.15%
4,493
-1,088
132
$418K 0.14%
8,922
133
$418K 0.14%
9,272
-463
134
$415K 0.14%
5,491
+425
135
$410K 0.14%
5,532
+42
136
$407K 0.14%
2,587
-50
137
$405K 0.14%
6,659
-539
138
$403K 0.14%
24,167
+1,388
139
$399K 0.14%
1,765
140
$399K 0.14%
6,362
-2,508
141
$394K 0.14%
7,383
+51
142
$392K 0.14%
4,558
-149
143
$383K 0.13%
5,981
+485
144
$382K 0.13%
2,286
+40
145
$380K 0.13%
2,000
146
$379K 0.13%
+2,838
147
$379K 0.13%
4,960
-171
148
$377K 0.13%
5,720
149
$376K 0.13%
+5,268
150
$374K 0.13%
3,588
+289
4 5
6
7 8