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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.12%
1,306
-151
152
$457K 0.12%
909
+55
153
$452K 0.12%
15,477
+291
154
$434K 0.12%
6,683
-254
155
$429K 0.12%
6,735
156
$429K 0.12%
2,261
+376
157
$418K 0.11%
8,835
-46
158
$407K 0.11%
6,858
+2,065
159
$406K 0.11%
12,000
160
$403K 0.11%
5,245
161
$399K 0.11%
15,937
-856
162
$399K 0.11%
1,358
163
$371K 0.1%
3,900
164
$369K 0.1%
4,316
+10
165
$365K 0.1%
2,375
-1,637
166
$362K 0.1%
2,575
167
$351K 0.09%
9,041
-110
168
$348K 0.09%
9,013
-1,146
169
$347K 0.09%
1,168
+99
170
$347K 0.09%
3,401
-239
171
$344K 0.09%
+2,674
172
$338K 0.09%
4,200
-4,340
173
$336K 0.09%
8,460
-632
174
$336K 0.09%
3,543
175
$335K 0.09%
2,019
+209
5 6
7
8 9