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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.15%
14,938
+708
152
$640K 0.15%
12,868
153
$624K 0.14%
8,141
-59
154
$607K 0.14%
8,750
-890
155
$607K 0.14%
3,384
-20
156
$583K 0.13%
2,815
-100
157
$576K 0.13%
16,216
158
$575K 0.13%
5,370
-526
159
$574K 0.13%
13,442
-21
160
$567K 0.13%
6,440
-167
161
$544K 0.12%
10,734
162
$526K 0.12%
2,733
-46
163
$523K 0.12%
1,087
-91
164
$484K 0.11%
5,589
+70
165
$480K 0.11%
9,490
+460
166
$480K 0.11%
2,413
-35
167
$477K 0.11%
4,335
+247
168
$472K 0.11%
1,026
-74
169
$472K 0.11%
12,339
-288
170
$468K 0.11%
10,331
171
$463K 0.11%
10,062
-975
172
$458K 0.1%
11,255
+377
173
$451K 0.1%
11,228
-225
174
$449K 0.1%
5,831
+123
175
$441K 0.1%
4,626
+150
5 6
7
8 9