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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.14%
11,799
+3,283
152
$459K 0.14%
+5,222
153
$449K 0.13%
14,157
+3,784
154
$449K 0.13%
17,731
-1,086
155
$447K 0.13%
8,635
+1,616
156
$447K 0.13%
4,665
-228
157
$443K 0.13%
5,734
+1,114
158
$439K 0.13%
4,707
-1,431
159
$439K 0.13%
2,038
+290
160
$437K 0.13%
7,332
+2,490
161
$436K 0.13%
7,424
+2,195
162
$413K 0.12%
8,881
163
$400K 0.12%
3,598
-148
164
$393K 0.12%
7,448
+2,600
165
$377K 0.11%
6,502
-451
166
$376K 0.11%
+1,413
167
$367K 0.11%
+3,751
168
$352K 0.11%
3,181
+524
169
$344K 0.1%
729
+154
170
$333K 0.1%
7,768
-25
171
$332K 0.1%
+6,492
172
$318K 0.09%
7,405
+244
173
$312K 0.09%
1,918
174
$310K 0.09%
6,835
+1,700
175
$303K 0.09%
6,124
+1,572
5 6
7
8 9