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
$305M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.4M
3
+$4.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.76M

Top Sells

1
+$7.36M
2
+$6.86M
3
+$5.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.21M

Sector Composition

1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.59%
170,219
+4,259
2
$18.8M 6.16%
270,109
+10,100
3
$14.5M 4.74%
54,967
-5,014
4
$14.3M 4.69%
381,930
+16,195
5
$13.4M 4.38%
111,410
-28,546
6
$10.9M 3.57%
165,494
-26,933
7
$8.06M 2.64%
311,100
-162,431
8
$7.95M 2.61%
164,732
-100,759
9
$7.37M 2.41%
+146,984
10
$6.18M 2.02%
119,624
-132,692
11
$5.74M 1.88%
35,866
+12,763
12
$5.56M 1.82%
128,037
+1,341
13
$5.4M 1.77%
+96,346
14
$5.07M 1.66%
33,406
-11,599
15
$4.81M 1.57%
25,221
+302
16
$4.46M 1.46%
+42,074
17
$4.18M 1.37%
+169,261
18
$4.13M 1.35%
32,257
+2,092
19
$3.76M 1.23%
+99,968
20
$3.64M 1.19%
32,282
-48,911
21
$3.48M 1.14%
38,173
-71
22
$3.28M 1.07%
42,593
+700
23
$3.1M 1.01%
27,175
+2,128
24
$2.94M 0.96%
56,900
+21,224
25
$2.52M 0.83%
38,517
+15,601
1
2 3 4 5