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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.07%
6,190
+610
202
$308K 0.07%
1,563
203
$304K 0.07%
2,014
-814
204
$300K 0.07%
4,328
+100
205
$299K 0.07%
2,110
206
$297K 0.07%
3,900
207
$295K 0.07%
1,239
+49
208
$288K 0.07%
2,845
209
$264K 0.06%
2,040
+160
210
$255K 0.06%
2,397
-160
211
$253K 0.06%
4,150
-200
212
$249K 0.06%
1,817
213
$240K 0.06%
2,492
+49
214
$240K 0.06%
1,693
+117
215
$238K 0.06%
2,117
-375
216
$234K 0.06%
6,164
217
$229K 0.05%
2,395
218
$220K 0.05%
551
-47
219
$216K 0.05%
5,590
220
$214K 0.05%
11,110
-523
221
$213K 0.05%
185
-35
222
$210K 0.05%
2,008
-300
223
$209K 0.05%
1,645
224
$207K 0.05%
+1,310
225
$207K 0.05%
+1,331
6 7 8
9
10