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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.1%
12,019
-44
177
$499K 0.1%
1,977
+396
178
$498K 0.1%
5,615
-668
179
$492K 0.1%
+10,363
180
$482K 0.1%
8,880
+70
181
$475K 0.1%
6,489
-100
182
$475K 0.1%
2,809
-264
183
$475K 0.1%
2,909
-520
184
$464K 0.09%
1,189
+704
185
$464K 0.09%
6,079
-1,154
186
$461K 0.09%
+127
187
$460K 0.09%
820
-245
188
$459K 0.09%
3,082
-439
189
$452K 0.09%
6,240
-900
190
$445K 0.09%
7,662
-256
191
$441K 0.09%
1,960
-200
192
$431K 0.09%
6,765
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193
$429K 0.09%
9,831
194
$421K 0.08%
3,751
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195
$420K 0.08%
1,487
+15
196
$417K 0.08%
2,110
+248
197
$414K 0.08%
1,166
198
$412K 0.08%
+3,210
199
$404K 0.08%
+16,292
200
$404K 0.08%
1,555
6 7
8
9 10