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
$312M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$3.62M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$5.4M
2
+$2.54M
3
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.33%
180,851
+10,632
2
$17.5M 5.61%
261,485
-8,624
3
$14.7M 4.7%
376,485
-5,445
4
$13M 4.15%
106,758
-4,652
5
$12.8M 4.11%
47,276
-7,691
6
$11.4M 3.66%
215,625
+96,001
7
$10.2M 3.26%
160,387
-5,107
8
$7.78M 2.49%
316,091
+146,830
9
$7.51M 2.41%
119,769
+82,062
10
$7.35M 2.35%
169,621
+4,889
11
$6.31M 2.02%
255,581
-55,519
12
$5.84M 1.87%
116,323
-30,661
13
$5.7M 1.83%
130,016
+1,979
14
$5.61M 1.8%
34,257
+851
15
$5.22M 1.67%
25,531
+310
16
$4.18M 1.34%
42,425
+4,252
17
$4.17M 1.33%
37,965
-4,109
18
$3.89M 1.24%
32,026
-231
19
$3.73M 1.19%
44,665
+2,072
20
$3.62M 1.16%
21,093
-14,773
21
$3.28M 1.05%
25,924
-1,251
22
$3.25M 1.04%
61,344
+4,444
23
$3M 0.96%
36,246
+2,949
24
$2.55M 0.82%
9,353
+2,191
25
$2.36M 0.76%
33,926
-4,591
1
2 3 4 5