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
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.24%
153,189
-1,402
2
$17.8M 4.78%
686,044
+62,111
3
$15.2M 4.08%
111,377
-3,158
4
$14.8M 3.98%
574,904
+211,480
5
$13M 3.5%
198,666
-26,376
6
$12.2M 3.28%
297,175
-11,460
7
$10.4M 2.78%
32,190
-156
8
$9.66M 2.6%
148,137
+43,634
9
$7.32M 1.97%
46,444
+1,630
10
$7.01M 1.88%
126,691
-535
11
$6.91M 1.86%
99,532
-1,722
12
$5.89M 1.58%
58,369
+22,466
13
$5.86M 1.57%
105,496
+8,430
14
$5.18M 1.39%
61,759
-1,083
15
$5.18M 1.39%
103,012
+37,788
16
$4.87M 1.31%
22,735
-440
17
$4.85M 1.3%
15,017
-621
18
$4.63M 1.24%
27,936
-463
19
$4.49M 1.2%
31,016
+2,869
20
$4.11M 1.1%
29,510
+582
21
$3.91M 1.05%
32,434
+11,438
22
$3.68M 0.99%
59,978
-1,360
23
$3.67M 0.98%
17,243
+4,728
24
$3.5M 0.94%
32,419
+694
25
$3.34M 0.9%
29,132
-5,846
1
2 3 4 5