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
$289M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.09%
7,273
+92
177
$254K 0.09%
1,918
178
$248K 0.09%
825
-34
179
$243K 0.08%
7,798
-196
180
$241K 0.08%
1,890
181
$229K 0.08%
5,110
+214
182
$224K 0.08%
5,889
+250
183
$222K 0.08%
2,574
184
$214K 0.07%
+3,315
185
$212K 0.07%
1,972
-4
186
$204K 0.07%
889
-20
187
$132K 0.05%
3,624
-962
188
– –
-9,540
189
– –
-7,424
190
– –
-4,634
191
– –
-6,502
192
– –
-5,222
193
– –
-3,333
194
– –
-2,390
195
– –
-2,647
196
– –
-13,965
197
– –
-4,617
198
– –
-3,111
199
– –
-2,182
200
– –
-1,540
5 6 7
8
9