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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.1%
2,134
-1,001
177
$471K 0.1%
12,050
-808
178
$469K 0.1%
2,758
-70
179
$464K 0.1%
4,244
-34
180
$463K 0.1%
8,622
181
$460K 0.1%
25,500
182
$460K 0.1%
22,000
183
$455K 0.09%
27,000
184
$449K 0.09%
8,281
+810
185
$441K 0.09%
8,040
+140
186
$440K 0.09%
8,490
-70
187
$424K 0.09%
2,247
+401
188
$422K 0.09%
5,225
+273
189
$418K 0.09%
25,600
190
$415K 0.09%
6,425
191
$414K 0.09%
30,000
192
$410K 0.09%
4,803
-350
193
$409K 0.08%
28,500
194
$405K 0.08%
8,500
195
$402K 0.08%
2,575
196
$387K 0.08%
3,543
197
$384K 0.08%
7,014
+2,770
198
$382K 0.08%
6,921
-3,239
199
$369K 0.08%
11,840
-1,120
200
$363K 0.08%
3,600
6 7
8
9 10