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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.15%
6,954
-429
127
$480K 0.15%
12,000
128
$475K 0.15%
3,508
129
$473K 0.14%
4,199
-1,050
130
$470K 0.14%
4,426
-67
131
$470K 0.14%
18,276
-40,659
132
$466K 0.14%
5,532
133
$465K 0.14%
1,745
-20
134
$464K 0.14%
23,902
+598
135
$455K 0.14%
3,887
+24
136
$454K 0.14%
23,998
-169
137
$453K 0.14%
5,540
+49
138
$453K 0.14%
6,965
139
$451K 0.14%
4,558
140
$445K 0.14%
2,000
141
$442K 0.14%
3,446
-142
142
$436K 0.13%
10,655
-2,774
143
$435K 0.13%
2,758
-80
144
$435K 0.13%
15,009
-13,307
145
$431K 0.13%
15,184
-94
146
$430K 0.13%
+4,721
147
$429K 0.13%
+2,932
148
$428K 0.13%
2,229
-57
149
$426K 0.13%
7,599
+940
150
$425K 0.13%
2,512
-75
4 5
6
7 8