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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.07%
10,000
202
$352K 0.07%
4,506
203
$348K 0.07%
10,600
204
$337K 0.07%
7,270
-500
205
$325K 0.07%
3,233
-1,749
206
$321K 0.07%
4,860
-250
207
$316K 0.07%
+25,800
208
$310K 0.06%
+1,928
209
$306K 0.06%
1,918
210
$305K 0.06%
1,424
-90
211
$304K 0.06%
1,991
212
$296K 0.06%
6,500
-6,260
213
$295K 0.06%
7,037
-100
214
$294K 0.06%
563
+67
215
$294K 0.06%
4,095
-1,800
216
$287K 0.06%
5,800
217
$283K 0.06%
2,050
-159
218
$268K 0.06%
835
219
$262K 0.05%
1,490
220
$262K 0.05%
1,444
-47
221
$255K 0.05%
911
-98
222
$251K 0.05%
2,024
-1,121
223
$249K 0.05%
+665
224
$245K 0.05%
1,150
225
$225K 0.05%
+1,273
6 7 8
9
10