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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.1%
13,005
-151
177
$420K 0.1%
8,375
-11,593
178
$419K 0.1%
2,330
179
$419K 0.1%
2,750
+140
180
$411K 0.09%
11,954
181
$409K 0.09%
4,828
182
$408K 0.09%
6,465
183
$407K 0.09%
5,787
-575
184
$393K 0.09%
3,595
+33
185
$387K 0.09%
25,600
186
$387K 0.09%
2,249
+64
187
$376K 0.09%
3,729
-18
188
$360K 0.08%
3,770
189
$351K 0.08%
3,600
-422
190
$347K 0.08%
2,160
+50
191
$342K 0.08%
3,600
192
$342K 0.08%
1,166
193
$337K 0.08%
6,190
194
$336K 0.08%
6,515
+192
195
$334K 0.08%
3,314
196
$330K 0.07%
11,572
-1,300
197
$324K 0.07%
3,900
198
$324K 0.07%
11,260
-300
199
$317K 0.07%
1,472
200
$316K 0.07%
2,172
+132
6 7
8
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