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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.1%
9,030
177
$430K 0.1%
13,156
-17,787
178
$423K 0.1%
4,816
-220
179
$419K 0.1%
4,476
+124
180
$399K 0.1%
4,022
-8,616
181
$390K 0.09%
6,465
182
$382K 0.09%
3,770
183
$378K 0.09%
4,828
-32
184
$377K 0.09%
6,182
+1,235
185
$373K 0.09%
11,954
-1,000
186
$371K 0.09%
10,285
+1,902
187
$364K 0.09%
2,185
-85
188
$347K 0.08%
2,398
-170
189
$345K 0.08%
3,747
-516
190
$344K 0.08%
1,138
+296
191
$343K 0.08%
2,610
192
$343K 0.08%
3,562
-3,058
193
$339K 0.08%
6,323
-844
194
$337K 0.08%
3,600
195
$337K 0.08%
3,314
196
$336K 0.08%
1,472
-21
197
$334K 0.08%
1,166
198
$330K 0.08%
11,560
-735
199
$323K 0.08%
25,600
-101
200
$315K 0.08%
8,490
6 7
8
9 10