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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.33M
3 +$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1 +$2.72M
2 +$2.02M
3 +$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 10.18%
195,146
+4,134
2
$14.9M 9.91%
232,935
-42,648
3
$10.3M 6.9%
416,425
-20,435
4
$8.31M 5.54%
49,462
-1,115
5
$7.83M 5.23%
90,882
+6,802
6
$3.86M 2.58%
30,689
-235
7
$3.33M 2.22%
71,424
+62,222
8
$3.29M 2.19%
30,865
-2,436
9
$2.83M 1.89%
58,325
-921
10
$2.64M 1.76%
200,000
11
$2.46M 1.64%
61,290
-50,374
12
$2.42M 1.61%
27,500
+2,397
13
$2.29M 1.53%
18,827
-594
14
$2.11M 1.4%
24,289
+7
15
$1.96M 1.31%
22,760
-274
16
$1.86M 1.24%
43,305
-1,122
17
$1.72M 1.15%
18,778
-956
18
$1.72M 1.14%
62,969
-3,884
19
$1.71M 1.14%
86,876
-4,332
20
$1.57M 1.05%
15,323
+226
21
$1.56M 1.04%
6,879
-713
22
$1.5M 1%
22,599
-1,518
23
$1.5M 1%
20,523
+8,155
24
$1.33M 0.89%
+13,135
25
$1.32M 0.88%
7,837
-75