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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.09%
859
-896
177
$302K 0.09%
6,925
178
$300K 0.09%
8,145
-109
179
$297K 0.09%
+2,182
180
$290K 0.09%
2,574
+105
181
$284K 0.08%
2,647
-2,411
182
$283K 0.08%
1,890
183
$278K 0.08%
+1,540
184
$275K 0.08%
+7,181
185
$274K 0.08%
+4,896
186
$263K 0.08%
1,976
187
$262K 0.08%
+9,540
188
$258K 0.08%
7,994
189
$257K 0.08%
2,016
+159
190
$252K 0.08%
2,390
191
$252K 0.08%
6,012
+244
192
$248K 0.07%
4,586
-17
193
$247K 0.07%
+3,223
194
$243K 0.07%
909
-5
195
$234K 0.07%
+5,865
196
$231K 0.07%
+5,639
197
$224K 0.07%
+3,111
198
$210K 0.06%
3,333
199
$201K 0.06%
4,617
200
– –
-11,994
5 6 7
8
9