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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,345
202
– –
-3,695
203
– –
-5,078
204
– –
-6,000
205
– –
-5,199
206
– –
-4,927
207
– –
-36,178
208
– –
-4,000
209
– –
-2,666
210
– –
-8,582
211
– –
-6,599
212
– –
-12,321
213
– –
-21,561
214
– –
-6,596
5 6 7 8
9