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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.1%
8,073
+800
177
$314K 0.1%
6,835
178
$309K 0.09%
1,189
+300
179
$304K 0.09%
+2,575
180
$301K 0.09%
+6,904
181
$300K 0.09%
1,968
+50
182
$300K 0.09%
5,336
-27,541
183
$291K 0.09%
6,012
184
$283K 0.09%
7,798
185
$282K 0.09%
+2,225
186
$272K 0.08%
5,110
187
$268K 0.08%
4,020
-2,342
188
$267K 0.08%
6,246
-10,650
189
$267K 0.08%
6,289
+400
190
$262K 0.08%
+4,310
191
$247K 0.08%
3,315
192
$245K 0.07%
2,574
193
$236K 0.07%
1,972
194
$232K 0.07%
+6,800
195
$220K 0.07%
1,520
-370
196
$219K 0.07%
4,528
-9,310
197
$211K 0.06%
+5,289
198
$211K 0.06%
+1,987
199
$207K 0.06%
+4,405
200
$204K 0.06%
+11,000
5 6 7
8
9