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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$926K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
AMLP icon
Alerian MLP ETF
AMLP
+$655K

Sector Composition

1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.15%
189,321
-5,825
2
$13.8M 8.64%
206,367
-26,568
3
$12.2M 7.61%
455,595
+39,170
4
$8.65M 5.4%
91,878
+996
5
$8.45M 5.27%
45,757
-3,705
6
$4.2M 2.62%
31,008
+319
7
$3.14M 1.96%
27,249
-3,616
8
$2.96M 1.85%
58,421
+96
9
$2.93M 1.83%
63,597
-7,827
10
$2.82M 1.76%
200,000
11
$2.54M 1.58%
25,094
+2,334
12
$2.29M 1.43%
25,027
+738
13
$2.27M 1.41%
18,135
-692
14
$2.17M 1.35%
11,695
+3,858
15
$1.93M 1.2%
18,104
+11,286
16
$1.82M 1.13%
82,140
-4,736
17
$1.8M 1.12%
61,843
-1,126
18
$1.79M 1.12%
20,140
-7,360
19
$1.78M 1.11%
16,160
+837
20
$1.61M 1.01%
6,603
-276
21
$1.54M 0.96%
16,572
-2,206
22
$1.45M 0.91%
13,135
23
$1.41M 0.88%
19,778
-2,821
24
$1.38M 0.86%
31,782
-11,523
25
$1.38M 0.86%
33,334
+634
1
2 3 4 5