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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.13%
4,300
+184
152
$606K 0.13%
+15,716
153
$601K 0.12%
5,940
-350
154
$581K 0.12%
12,600
155
$579K 0.12%
1,436
+135
156
$577K 0.12%
5,095
+132
157
$570K 0.12%
12,566
-1,268
158
$564K 0.12%
8,350
159
$561K 0.12%
9,026
160
$552K 0.11%
8,800
161
$538K 0.11%
10,525
+500
162
$535K 0.11%
9,950
163
$535K 0.11%
10,286
-100
164
$523K 0.11%
2,710
-7,700
165
$523K 0.11%
4,055
-308
166
$519K 0.11%
+6,834
167
$517K 0.11%
10,130
+669
168
$516K 0.11%
15,663
169
$507K 0.11%
5,742
+1,742
170
$504K 0.1%
8,612
+950
171
$503K 0.1%
2,516
172
$487K 0.1%
7,932
173
$480K 0.1%
8,236
+1,239
174
$478K 0.1%
9,733
175
$477K 0.1%
17,195
5 6
7
8 9