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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.13%
15,915
+294
152
$664K 0.13%
5,632
-485
153
$662K 0.13%
7,953
-655
154
$626K 0.13%
9,379
-785
155
$620K 0.12%
10,705
-1,962
156
$619K 0.12%
8,633
+2,846
157
$609K 0.12%
8,693
+24
158
$605K 0.12%
6,515
-1,564
159
$605K 0.12%
15,016
-1,200
160
$604K 0.12%
2,004
+732
161
$603K 0.12%
2,636
+223
162
$602K 0.12%
9,910
+160
163
$592K 0.12%
11,982
-220
164
$589K 0.12%
4,484
-955
165
$569K 0.11%
5,486
+1,580
166
$567K 0.11%
4,790
-200
167
$563K 0.11%
4,352
-316
168
$561K 0.11%
17,397
-4,365
169
$549K 0.11%
+5,443
170
$548K 0.11%
12,399
-534
171
$547K 0.11%
8,540
-500
172
$538K 0.11%
7,682
-89
173
$533K 0.11%
11,191
+514
174
$520K 0.1%
+540
175
$511K 0.1%
5,411
-335
5 6
7
8 9