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
$165M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$576K
3
+$564K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$482K

Top Sells

1
+$968K
2
+$693K
3
+$537K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.01%
180,100
-2,538
2
$12.4M 7.52%
193,434
-1,317
3
$11.1M 6.74%
406,230
-7,890
4
$9.38M 5.69%
93,744
-2,417
5
$8.67M 5.26%
43,983
-260
6
$3.49M 2.12%
26,938
-1,081
7
$3.27M 1.98%
29,872
+2,606
8
$3.23M 1.96%
30,309
+5,586
9
$3.23M 1.96%
40,473
+4,213
10
$2.84M 1.72%
57,745
+225
11
$2.81M 1.71%
200,000
12
$2.77M 1.68%
29,460
+3,339
13
$2.42M 1.47%
25,289
+6,006
14
$2.3M 1.4%
11,621
+588
15
$2.26M 1.37%
89,660
+15,960
16
$2.25M 1.37%
18,883
+263
17
$2.22M 1.35%
18,912
-1,250
18
$2.06M 1.25%
38,726
-306
19
$1.76M 1.07%
70,032
-3,200
20
$1.67M 1.01%
6,688
+759
21
$1.63M 0.99%
58,118
-3,782
22
$1.55M 0.94%
33,523
-219
23
$1.49M 0.91%
35,010
+210
24
$1.46M 0.88%
28,047
-1,308
25
$1.4M 0.85%
18,937
+89
1
2 3 4 5