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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.18%
3,852
-30
127
$701K 0.18%
12,211
+2,080
128
$683K 0.18%
2,483
-5
129
$674K 0.18%
3,113
+43
130
$673K 0.18%
14,283
-450
131
$673K 0.18%
5,957
-313
132
$665K 0.17%
9,360
133
$665K 0.17%
19,679
-1,970
134
$647K 0.17%
5,748
+433
135
$644K 0.17%
3,179
-131
136
$643K 0.17%
6,981
+26
137
$640K 0.17%
7,715
138
$638K 0.17%
8,331
-40
139
$637K 0.17%
11,318
-1,186
140
$635K 0.17%
5,949
+384
141
$622K 0.16%
3,311
-168
142
$621K 0.16%
12,874
-1,215
143
$619K 0.16%
10,134
-72
144
$619K 0.16%
9,104
+607
145
$613K 0.16%
3,734
-42
146
$610K 0.16%
16,705
-708
147
$610K 0.16%
1,816
148
$608K 0.16%
15,920
-2,632
149
$606K 0.16%
7,625
-407
150
$601K 0.16%
4,427
-336
4 5
6
7 8