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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.13%
5,720
152
$419K 0.13%
+6,706
153
$418K 0.13%
4,818
-142
154
$410K 0.13%
7,928
+200
155
$410K 0.13%
17,326
+265
156
$405K 0.12%
9,911
+1,931
157
$403K 0.12%
11,909
-764
158
$400K 0.12%
5,218
-50
159
$399K 0.12%
7,772
-1,150
160
$398K 0.12%
3,279
-63
161
$397K 0.12%
+6,034
162
$394K 0.12%
5,446
-232
163
$384K 0.12%
+4,460
164
$382K 0.12%
2,178
+186
165
$379K 0.12%
+4,706
166
$379K 0.12%
14,242
+1,043
167
$371K 0.11%
8,881
168
$368K 0.11%
7,135
169
$360K 0.11%
+4,970
170
$358K 0.11%
3,330
171
$357K 0.11%
4,511
-916
172
$353K 0.11%
3,900
-765
173
$349K 0.11%
1,413
174
$345K 0.11%
809
+72
175
$343K 0.1%
8,472
5 6
7
8 9