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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
+1,026
152
$213K 0.11%
3,135
-175
153
$211K 0.11%
2,250
154
$210K 0.11%
+7,059
155
$210K 0.11%
+7,329
156
$203K 0.11%
10,081
+980
157
$201K 0.11%
+400,320
158
$200K 0.11%
+1,791
159
$189K 0.1%
17,975
160
$153K 0.08%
13,400
161
$78K 0.04%
2,333
162
– –
-3,824
163
– –
-12,426
164
– –
-9,963
165
– –
-2,790
166
– –
-4,184
167
– –
-10,986
168
– –
-3,590
169
– –
-8,250
170
– –
-1,758
171
– –
-13,477
3 4 5 6
7