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
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.7M
3
+$1.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

1
+$2.81M
2
+$2.39M
3
+$2.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.35%
162,412
-5,869
2
$16.8M 5.79%
150,955
+8,060
3
$11.1M 3.83%
333,810
-31,360
4
$9.98M 3.45%
39,922
-4,508
5
$9.77M 3.38%
166,190
-33,462
6
$9.32M 3.22%
377,987
+30,720
7
$8.51M 2.94%
389,736
+221,421
8
$6.93M 2.39%
126,032
-38,524
9
$6.22M 2.15%
131,300
+1,954
10
$4.64M 1.6%
66,958
-10,516
11
$4.61M 1.59%
45,342
+1,639
12
$4.42M 1.53%
87,752
+73,471
13
$4.34M 1.5%
92,838
-25,259
14
$4.28M 1.48%
31,991
-5,132
15
$4.01M 1.39%
23,897
-1,334
16
$3.95M 1.36%
30,575
+404
17
$3.73M 1.29%
95,528
-61,162
18
$3.56M 1.23%
14,167
+4,458
19
$3.34M 1.15%
38,641
+3,777
20
$3.27M 1.13%
65,689
+23,373
21
$2.82M 0.98%
28,917
-49
22
$2.8M 0.97%
53,640
-840
23
$2.78M 0.96%
18,038
-3,808
24
$2.75M 0.95%
26,439
-5,358
25
$2.65M 0.92%
46,681
-17,067
1
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