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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.15%
8,892
127
$532K 0.15%
10,820
+282
128
$524K 0.14%
13,222
-3,160
129
$520K 0.14%
8,842
+1,310
130
$516K 0.14%
8,641
+1,189
131
$516K 0.14%
3,146
-481
132
$514K 0.14%
9,298
133
$509K 0.14%
3,317
-155
134
$506K 0.14%
29,018
+2,623
135
$499K 0.14%
3,937
-79
136
$497K 0.14%
6,151
-20
137
$490K 0.13%
6,211
-1,539
138
$489K 0.13%
7,932
-275
139
$483K 0.13%
5,272
+396
140
$468K 0.13%
9,026
+2,291
141
$467K 0.13%
5,340
-31
142
$466K 0.13%
7,012
-638
143
$462K 0.13%
16,760
+275
144
$459K 0.13%
17,523
+1,533
145
$450K 0.12%
2,279
+25
146
$450K 0.12%
5,153
-87
147
$445K 0.12%
4,116
148
$444K 0.12%
3,508
149
$443K 0.12%
7,079
+1,432
150
$431K 0.12%
2,000
4 5
6
7 8