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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.07%
3,334
-1,482
202
$310K 0.07%
4,328
203
$306K 0.07%
8,490
204
$305K 0.07%
2,845
205
$304K 0.07%
1,563
206
$295K 0.07%
+1,340
207
$282K 0.06%
581
+30
208
$276K 0.06%
1,984
-414
209
$271K 0.06%
4,150
210
$270K 0.06%
8,185
-2,100
211
$268K 0.06%
5,461
-13,626
212
$256K 0.06%
1,474
-540
213
$256K 0.06%
6,164
214
$253K 0.06%
1,034
-205
215
$250K 0.06%
2,273
-124
216
$234K 0.05%
7,616
-13,181
217
$231K 0.05%
1,382
+51
218
$226K 0.05%
+5,120
219
$225K 0.05%
1,599
-94
220
$223K 0.05%
2,188
+71
221
$213K 0.05%
185
222
$212K 0.05%
1,505
-312
223
$208K 0.05%
1,310
224
$207K 0.05%
1,645
225
$204K 0.05%
1,808
-200
6 7 8
9
10