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
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.06M
3
+$3.49M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.29M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.42%
178,550
-8,548
2
$17.5M 6.41%
74,422
+34,173
3
$14.5M 5.28%
232,213
+48,050
4
$14.3M 5.23%
124,625
-33,382
5
$14M 5.1%
+614,121
6
$13.4M 4.89%
390,965
+37,645
7
$10.8M 3.95%
224,752
+68,742
8
$6.6M 2.41%
48,005
+9,961
9
$5.73M 2.09%
98,871
-2,161
10
$5.39M 1.97%
127,096
+60,258
11
$5.04M 1.84%
38,084
+6,918
12
$4.34M 1.59%
110,311
+71,783
13
$4.25M 1.55%
61,393
+14,545
14
$4.23M 1.55%
26,162
+164
15
$4.1M 1.5%
32,931
+424
16
$3.5M 1.28%
42,722
+1,659
17
$3.49M 1.27%
+30,657
18
$3.07M 1.12%
46,667
+861
19
$2.99M 1.09%
27,846
+1,586
20
$2.65M 0.97%
36,441
-1,379
21
$2.53M 0.92%
146,544
22
$2.49M 0.91%
53,168
+14,592
23
$2.44M 0.89%
45,083
-26,557
24
$2.2M 0.8%
9,269
-616
25
$2.14M 0.78%
18,027
-27,715
1
2 3 4 5