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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.08%
+1,890
177
$261K 0.08%
5,078
-354
178
$261K 0.08%
1,976
179
$258K 0.08%
4,927
180
$255K 0.08%
6,000
181
$253K 0.08%
+6,599
182
$252K 0.08%
+2,390
183
$243K 0.08%
+2,090
184
$242K 0.08%
4,848
185
$241K 0.08%
5,768
+400
186
$236K 0.08%
5,135
187
$231K 0.07%
+1,857
188
$228K 0.07%
914
-1,282
189
$221K 0.07%
5,199
190
$216K 0.07%
+6,596
191
$211K 0.07%
+4,552
192
$208K 0.07%
3,333
+89
193
$207K 0.07%
+4,000
194
$207K 0.07%
3,695
-22,770
195
$201K 0.06%
4,617
-5,029
196
– –
-10,477
197
– –
-29,555
198
– –
-3,968
199
– –
-96,346
200
– –
-17,377
5 6 7
8
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