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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.07%
+3,244
177
$214K 0.07%
+5,115
178
$211K 0.07%
2,199
179
$202K 0.07%
+6,672
180
– –
-4,496
181
– –
-1,536
182
– –
-5,198
183
– –
-2,501
184
– –
-1,868
185
– –
-6,300
186
– –
-2,686
187
– –
-9,894
188
– –
-3,105
189
– –
-2,235
190
– –
-2,375
191
– –
-9,552
192
– –
-6,117
193
– –
-3,138
194
– –
-6,873
195
– –
-12,000
4 5 6 7
8