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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.11%
3,447
+743
152
$306K 0.11%
+2,185
153
$298K 0.1%
3,906
-324
154
$289K 0.1%
4,213
+105
155
$283K 0.1%
3,023
+63
156
$274K 0.09%
5,103
-1,325
157
$272K 0.09%
6,218
-100
158
$272K 0.09%
7,500
159
$256K 0.09%
6,000
160
$251K 0.09%
1,780
161
$247K 0.09%
+5,679
162
$244K 0.08%
2,573
163
$239K 0.08%
3,220
164
$237K 0.08%
5,135
165
$216K 0.07%
+2,428
166
$213K 0.07%
3,315
-128
167
$208K 0.07%
+4,255
168
$206K 0.07%
2,549
-54
169
$204K 0.07%
+1,575
170
$203K 0.07%
1,536
-325
171
$202K 0.07%
1,031
-103
172
$192K 0.07%
12,000
173
– –
-6,575
174
– –
-3,752
175
– –
-4,448
4 5 6
7
8