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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.11%
8,338
-708
152
$330K 0.11%
8,704
+94
153
$330K 0.11%
7,387
-32
154
$327K 0.11%
2,210
+61
155
$326K 0.11%
5,269
+355
156
$322K 0.11%
6,771
+289
157
$317K 0.1%
5,423
+288
158
$311K 0.1%
3,644
-418
159
$283K 0.09%
7,500
160
$283K 0.09%
+5,432
161
$282K 0.09%
8,254
-1,889
162
$265K 0.09%
3,436
-620
163
$262K 0.09%
1,780
164
$257K 0.08%
+4,927
165
$257K 0.08%
6,000
166
$244K 0.08%
4,848
-255
167
$242K 0.08%
+3,968
168
$241K 0.08%
1,976
-970
169
$239K 0.08%
440
+36
170
$239K 0.08%
5,135
171
$235K 0.08%
3,120
172
$235K 0.08%
2,323
173
$229K 0.08%
5,199
-300
174
$223K 0.07%
+3,722
175
$220K 0.07%
+5,368
4 5 6
7
8