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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.13%
12,673
+874
152
$367K 0.13%
17,061
-670
153
$363K 0.13%
15,278
+1,121
154
$362K 0.13%
5,427
-5,137
155
$360K 0.12%
5,678
-56
156
$359K 0.12%
3,330
-1,337
157
$352K 0.12%
1,413
158
$339K 0.12%
13,199
+2,049
159
$335K 0.12%
+6,393
160
$335K 0.12%
4,665
161
$334K 0.12%
3,342
-256
162
$332K 0.11%
8,881
163
$327K 0.11%
9,890
+4,025
164
$325K 0.11%
5,190
+1,967
165
$320K 0.11%
1,992
-46
166
$314K 0.11%
7,135
+210
167
$314K 0.11%
3,740
-11
168
$301K 0.1%
7,728
-40
169
$296K 0.1%
7,980
-2,704
170
$289K 0.1%
737
+8
171
$285K 0.1%
2,906
-275
172
$278K 0.1%
6,835
173
$266K 0.09%
8,472
-11,250
174
$263K 0.09%
+2,511
175
$262K 0.09%
6,012
5 6
7
8 9