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
$327M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.41M
3
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$1.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M

Sector Composition

1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.43%
160,720
-1,692
2
$17.2M 5.26%
139,342
-11,613
3
$12.8M 3.92%
531,029
+141,293
4
$12.6M 3.84%
331,625
-2,185
5
$11.4M 3.47%
40,255
+333
6
$10.2M 3.12%
404,169
+26,182
7
$8.07M 2.47%
124,473
-41,717
8
$7.17M 2.19%
117,954
-8,078
9
$5.99M 1.83%
127,865
-3,435
10
$5.58M 1.7%
94,808
+88,415
11
$5.41M 1.65%
45,826
+484
12
$5.14M 1.57%
66,601
-357
13
$5.09M 1.56%
97,423
+4,585
14
$4.87M 1.49%
31,836
-155
15
$4.69M 1.43%
42,587
+16,148
16
$4.68M 1.43%
23,791
-106
17
$4.31M 1.32%
15,149
+982
18
$3.79M 1.16%
27,110
-3,465
19
$3.49M 1.07%
38,060
-581
20
$3.4M 1.04%
57,554
+15,023
21
$3.09M 0.94%
52,540
-1,100
22
$2.85M 0.87%
28,179
-738
23
$2.85M 0.87%
32,130
+19
24
$2.83M 0.86%
15,748
-2,290
25
$2.82M 0.86%
52,242
+5,446
1
2 3 4 5