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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.12%
15,218
+2,533
152
$428K 0.12%
1,449
153
$426K 0.12%
+10,698
154
$423K 0.12%
+2,345
155
$421K 0.12%
23,188
-2,196
156
$412K 0.11%
24,834
+9,163
157
$410K 0.11%
2,344
-28
158
$394K 0.11%
10,025
159
$392K 0.11%
+13,103
160
$388K 0.11%
9,989
-441
161
$359K 0.1%
3,229
+291
162
$352K 0.1%
6,556
-325
163
$351K 0.1%
14,230
-1,040
164
$323K 0.09%
2,575
165
$317K 0.09%
14,960
-4,557
166
$307K 0.08%
+8,022
167
$295K 0.08%
2,440
+245
168
$290K 0.08%
+3,940
169
$274K 0.08%
7,028
-124
170
$271K 0.07%
3,543
171
$270K 0.07%
1,009
-28
172
$270K 0.07%
8,560
173
$259K 0.07%
11,184
+840
174
$258K 0.07%
5,110
175
$253K 0.07%
4,200
4 5 6
7
8