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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.18%
5,283
-383
127
$876K 0.18%
20,590
-5,025
128
$875K 0.17%
4,103
-275
129
$874K 0.17%
2,965
-625
130
$867K 0.17%
8,350
131
$793K 0.16%
8,687
-259
132
$781K 0.16%
15,140
-735
133
$778K 0.16%
5,978
-229
134
$736K 0.15%
8,513
-1,830
135
$729K 0.15%
4,464
-236
136
$726K 0.15%
17,233
-3,202
137
$723K 0.14%
5,528
-145
138
$716K 0.14%
4,085
-117
139
$711K 0.14%
7,765
+50
140
$710K 0.14%
1,984
-821
141
$707K 0.14%
4,144
-72
142
$699K 0.14%
1,000
+381
143
$696K 0.14%
2,687
-92
144
$692K 0.14%
5,618
-3,653
145
$692K 0.14%
7,568
+901
146
$691K 0.14%
2,382
-350
147
$690K 0.14%
5,400
+3,570
148
$689K 0.14%
4,782
-20
149
$683K 0.14%
12,601
-323
150
$665K 0.13%
13,098
+1,283
4 5
6
7 8