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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.15%
5,952
-108
127
$553K 0.15%
6,067
+289
128
$552K 0.15%
5,361
-42
129
$547K 0.15%
5,056
-3,993
130
$540K 0.15%
1,825
-120
131
$536K 0.14%
28,886
+2,333
132
$535K 0.14%
4,116
-83
133
$533K 0.14%
25,908
+1,253
134
$529K 0.14%
4,787
+502
135
$527K 0.14%
11,842
+1,482
136
$518K 0.14%
3,508
137
$514K 0.14%
10,775
+1,258
138
$513K 0.14%
2,229
139
$512K 0.14%
5,406
140
$503K 0.14%
16,485
-3,150
141
$502K 0.13%
2,000
142
$498K 0.13%
13,930
-1,632
143
$497K 0.13%
7,333
+245
144
$495K 0.13%
4,883
+501
145
$493K 0.13%
5,203
+481
146
$485K 0.13%
9,163
+171
147
$485K 0.13%
11,010
148
$477K 0.13%
4,373
+1,423
149
$472K 0.13%
3,413
+293
150
$469K 0.13%
4,337
+1,102
4 5
6
7 8