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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.16%
5,873
-202
152
$589K 0.15%
9,356
-904
153
$585K 0.15%
6,945
+24
154
$569K 0.15%
22,853
+629
155
$559K 0.15%
13,415
+501
156
$554K 0.14%
3,428
+50
157
$540K 0.14%
5,996
158
$539K 0.14%
4,539
-430
159
$526K 0.14%
6,520
+272
160
$508K 0.13%
9,277
+128
161
$502K 0.13%
14,109
-3,633
162
$497K 0.13%
16,216
163
$490K 0.13%
15,622
+777
164
$485K 0.13%
14,915
-2,751
165
$481K 0.13%
11,963
+168
166
$479K 0.12%
4,167
-33
167
$477K 0.12%
8,498
+550
168
$475K 0.12%
1,322
-4
169
$474K 0.12%
10,670
+2,210
170
$468K 0.12%
15,663
171
$447K 0.12%
6,518
+2,020
172
$423K 0.11%
10,470
-194
173
$421K 0.11%
5,036
-240
174
$419K 0.11%
2,454
-2,210
175
$402K 0.1%
+6,900
5 6
7
8 9