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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.07%
4,200
177
$245K 0.07%
+2,494
178
$244K 0.07%
6,400
179
$238K 0.07%
+4,200
180
$235K 0.06%
+1,846
181
$234K 0.06%
6,358
-77
182
$227K 0.06%
1,556
-514
183
$223K 0.06%
+1,672
184
$223K 0.06%
+1,491
185
$216K 0.06%
3,470
-1,675
186
$212K 0.06%
+835
187
$206K 0.06%
+4,000
188
$205K 0.06%
+1,732
189
$191K 0.05%
16,500
-4,500
190
– –
-1,298
191
– –
-4,864
192
– –
-8,800
193
– –
-20,160
194
– –
-27,774
195
– –
-8,825
196
– –
-15,940
4 5 6 7
8