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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.06M
3
+$5.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$759K

Top Sells

1
+$8.5M
2
+$4.62M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.2%
166,193
-7,844
2
$18.2M 6.31%
72,457
+1,389
3
$17.2M 5.96%
251,367
-5,189
4
$14.2M 4.91%
119,580
-1,246
5
$13.1M 4.55%
367,400
-31,300
6
$12.9M 4.48%
253,222
+14,858
7
$12.2M 4.23%
190,175
+94,383
8
$12.1M 4.18%
478,005
-337,131
9
$11.3M 3.93%
253,126
+115,939
10
$8.68M 3.01%
74,579
+21,465
11
$8.09M 2.8%
138,638
+132,032
12
$5.76M 2%
38,900
-7,193
13
$5.7M 1.98%
126,696
-1,407
14
$4.47M 1.55%
24,969
-487
15
$3.96M 1.37%
30,442
-2,851
16
$3.35M 1.16%
23,015
-31,738
17
$2.99M 1.04%
25,488
-390
18
$2.99M 1.04%
40,310
-3,468
19
$2.86M 0.99%
38,387
-2,186
20
$2.79M 0.97%
33,987
-5,774
21
$2.5M 0.86%
40,242
-433
22
$2M 0.69%
52,325
+2,760
23
$1.98M 0.69%
37,647
+1,000
24
$1.98M 0.68%
25,634
-1,612
25
$1.82M 0.63%
7,184
-1,879
1
2 3 4 5