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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.2%
2,196
-187
127
$844K 0.2%
2,957
-145
128
$843K 0.2%
2,578
129
$842K 0.2%
30,247
-999
130
$802K 0.19%
3,784
-255
131
$786K 0.19%
4,816
+461
132
$765K 0.18%
5,995
-17
133
$760K 0.18%
9,360
134
$750K 0.18%
7,715
135
$737K 0.18%
12,986
-819
136
$732K 0.17%
7,869
-110
137
$729K 0.17%
5,433
-270
138
$723K 0.17%
5,155
-236
139
$713K 0.17%
11,110
+440
140
$701K 0.17%
8,200
-131
141
$699K 0.17%
9,640
-47
142
$684K 0.16%
3,245
-12
143
$680K 0.16%
10,889
-145
144
$680K 0.16%
14,250
+4,943
145
$662K 0.16%
9,256
146
$660K 0.16%
3,404
-199
147
$638K 0.15%
5,803
-70
148
$627K 0.15%
8,999
-278
149
$626K 0.15%
6,010
-555
150
$623K 0.15%
14,230
-2,799
4 5
6
7 8