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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.08%
3,031
+550
202
$400K 0.08%
8,490
203
$400K 0.08%
4,459
+378
204
$400K 0.08%
+16,751
205
$399K 0.08%
+15,919
206
$396K 0.08%
9,391
-629
207
$395K 0.08%
+16,605
208
$390K 0.08%
12,900
+4,834
209
$386K 0.08%
6,096
-2,400
210
$382K 0.08%
+15,319
211
$370K 0.07%
3,900
212
$368K 0.07%
27,740
+2,140
213
$367K 0.07%
3,575
-25
214
$364K 0.07%
+4,618
215
$360K 0.07%
10,104
216
$354K 0.07%
2,032
-133
217
$350K 0.07%
5,361
-11,034
218
$343K 0.07%
+3,809
219
$339K 0.07%
2,549
+640
220
$334K 0.07%
8,285
-261
221
$334K 0.07%
2,244
-1,096
222
$324K 0.06%
+813
223
$317K 0.06%
+3,260
224
$315K 0.06%
+13,784
225
$312K 0.06%
905
-10
7 8
9
10 11