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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.11%
3,832
+238
152
$348K 0.11%
16,533
-2,389
153
$346K 0.11%
+885
154
$345K 0.11%
7,793
+172
155
$343K 0.11%
2,453
+243
156
$341K 0.11%
+9,320
157
$341K 0.11%
5,229
-194
158
$339K 0.11%
4,265
+340
159
$336K 0.11%
5,559
+290
160
$333K 0.11%
4,842
+184
161
$331K 0.11%
10,373
+1,669
162
$320K 0.1%
6,925
-462
163
$318K 0.1%
+5,976
164
$315K 0.1%
8,516
+1,745
165
$314K 0.1%
+2,280
166
$311K 0.1%
8,582
+244
167
$301K 0.1%
4,603
-820
168
$299K 0.1%
1,918
+138
169
$295K 0.09%
8,254
170
$293K 0.09%
7,161
+2,046
171
$286K 0.09%
575
+135
172
$285K 0.09%
7,994
-4,119
173
$283K 0.09%
+3,693
174
$278K 0.09%
2,469
+270
175
$270K 0.09%
2,657
+334
5 6
7
8 9