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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
4,730
+164
202
$271K 0.07%
2,543
+363
203
$270K 0.07%
1,820
-351
204
$268K 0.07%
2,790
-790
205
$266K 0.07%
2,910
206
$261K 0.07%
1,166
+14
207
$257K 0.07%
220
208
$256K 0.07%
662
+192
209
$246K 0.06%
1,645
+50
210
$246K 0.06%
842
-10
211
$246K 0.06%
1,100
212
$244K 0.06%
5,580
-610
213
$239K 0.06%
4,364
214
$234K 0.06%
1,817
+20
215
$230K 0.06%
7,694
-655
216
$228K 0.06%
14,835
-1,988
217
$223K 0.06%
+1,065
218
$217K 0.06%
1,563
219
$214K 0.06%
+795
220
$213K 0.06%
7,244
-94
221
$205K 0.05%
2,395
222
$204K 0.05%
+5,590
223
$202K 0.05%
2,308
-600
224
– –
-2,412
225
– –
-25,323
6 7 8
9
10