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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.16%
3,100
-45
127
$753K 0.16%
23,697
-4,069
128
$751K 0.16%
14,180
-661
129
$743K 0.15%
18,267
+2,482
130
$740K 0.15%
15,500
131
$717K 0.15%
24,900
132
$715K 0.15%
13,015
+207
133
$714K 0.15%
3,660
-23
134
$705K 0.15%
5,350
135
$705K 0.15%
1,759
136
$697K 0.14%
12,193
137
$696K 0.14%
10,183
-14,275
138
$688K 0.14%
6,027
139
$672K 0.14%
9,240
+248
140
$667K 0.14%
7,450
141
$660K 0.14%
+6,169
142
$654K 0.14%
10,867
+536
143
$645K 0.13%
5,463
-1,184
144
$644K 0.13%
1,729
+169
145
$640K 0.13%
6,276
146
$634K 0.13%
14,000
147
$631K 0.13%
27,559
-2,130
148
$622K 0.13%
3,937
149
$621K 0.13%
14,659
-1,629
150
$617K 0.13%
5,856
-53
4 5
6
7 8