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
$335M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$2.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

1
+$5.26M
2
+$5.07M
3
+$4.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.17M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.83%
168,281
-12,570
2
$18.1M 5.4%
142,895
+36,137
3
$14.7M 4.39%
365,170
-11,315
4
$13.6M 4.05%
199,652
-61,833
5
$12.9M 3.85%
44,430
-2,846
6
$10.5M 3.15%
164,556
+4,169
7
$8.45M 2.52%
347,267
+31,176
8
$6.76M 2.02%
77,474
+32,809
9
$6.72M 2.01%
156,690
-12,931
10
$6.37M 1.9%
118,097
-97,528
11
$6.26M 1.87%
37,123
+2,866
12
$5.97M 1.78%
129,346
-670
13
$5.43M 1.62%
25,231
-300
14
$5M 1.49%
43,703
+1,278
15
$4.25M 1.27%
+63,748
16
$4.23M 1.26%
35,557
-2,408
17
$4.19M 1.25%
168,315
-87,266
18
$4.17M 1.24%
30,171
-1,855
19
$4.06M 1.21%
21,846
+753
20
$3.43M 1.02%
31,797
+19,637
21
$3.32M 0.99%
34,864
+8,467
22
$3.29M 0.98%
54,480
+17,420
23
$3.29M 0.98%
59,672
-1,672
24
$3.27M 0.98%
28,966
+7,497
25
$2.98M 0.89%
24,342
-1,582
1
2 3 4 5