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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.09%
1,780
152
$231K 0.08%
2,573
-150
153
$229K 0.08%
5,135
154
$229K 0.08%
3,443
+128
155
$226K 0.08%
4,142
156
$223K 0.08%
3,220
157
$221K 0.08%
928
158
$216K 0.08%
+1,560
159
$212K 0.08%
4,090
160
$210K 0.08%
15,710
+10,998
161
$206K 0.08%
+1,665
162
$204K 0.07%
2,627
-24
163
$19K 0.01%
75,717
164
– –
-2,160
165
– –
-312
166
– –
-74
167
– –
-4,948
168
– –
-325
169
– –
-100
170
– –
-660
171
– –
-1,909
172
– –
-300
173
– –
-1,865
174
– –
-1,112
175
– –
-2,032
5 6
7
8 9