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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.1%
9,030
-2,220
177
$390K 0.1%
9,325
+1,757
178
$390K 0.1%
9,673
+945
179
$378K 0.1%
2,444
+100
180
$376K 0.1%
8,490
181
$359K 0.09%
7,539
+509
182
$355K 0.09%
5,749
-175
183
$349K 0.09%
2,685
184
$348K 0.09%
1,708
-40
185
$345K 0.09%
+2,568
186
$328K 0.09%
4,318
-70
187
$324K 0.08%
6,465
188
$316K 0.08%
12,295
+455
189
$315K 0.08%
3,101
-300
190
$311K 0.08%
1,465
191
$311K 0.08%
3,360
-13,510
192
$309K 0.08%
3,900
-1,165
193
$304K 0.08%
3,770
+215
194
$302K 0.08%
4,860
195
$297K 0.08%
3,600
196
$291K 0.08%
6,296
-21,057
197
$289K 0.08%
+2,630
198
$288K 0.08%
25,701
+101
199
$282K 0.07%
6,467
-729
200
$273K 0.07%
5,583
+720
6 7
8
9 10