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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.15%
20,797
-1,756
152
$606K 0.14%
5,896
153
$595K 0.14%
2,915
-13
154
$589K 0.14%
12,868
-1,241
155
$551K 0.13%
16,216
156
$543K 0.13%
10,734
-3,936
157
$540K 0.13%
2,779
-1,073
158
$533K 0.13%
6,607
+400
159
$520K 0.12%
1,100
+293
160
$519K 0.12%
1,178
-85
161
$518K 0.12%
11,037
-770
162
$504K 0.12%
2,108
+400
163
$503K 0.12%
13,463
+1,500
164
$488K 0.12%
19,321
-19,974
165
$478K 0.11%
12,627
-622
166
$476K 0.11%
5,519
-969
167
$474K 0.11%
5,708
-41
168
$465K 0.11%
11,453
-1,847
169
$464K 0.11%
2,448
170
$461K 0.11%
10,331
171
$448K 0.11%
4,088
-150
172
$445K 0.11%
12,872
-2,008
173
$443K 0.11%
6,362
-2,218
174
$439K 0.1%
10,878
-2,207
175
$433K 0.1%
2,330
-114
5 6
7
8 9