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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.2%
8,812
+943
127
$861K 0.2%
11,610
-1,939
128
$861K 0.2%
30,800
+553
129
$858K 0.19%
6,997
130
$838K 0.19%
3,937
+62
131
$830K 0.19%
2,572
-6
132
$821K 0.19%
2,814
+1,676
133
$817K 0.19%
9,360
134
$816K 0.19%
3,315
-400
135
$802K 0.18%
5,389
+234
136
$780K 0.18%
4,500
-316
137
$758K 0.17%
3,443
+198
138
$753K 0.17%
7,715
139
$752K 0.17%
6,315
+320
140
$738K 0.17%
6,293
+52
141
$738K 0.17%
23,333
-13,824
142
$724K 0.16%
12,419
-567
143
$721K 0.16%
8,617
-1,683
144
$709K 0.16%
15,097
+847
145
$690K 0.16%
9,206
-50
146
$670K 0.15%
4,850
-583
147
$668K 0.15%
6,740
+730
148
$663K 0.15%
5,768
-35
149
$656K 0.15%
8,999
150
$643K 0.15%
10,272
-617
4 5
6
7 8