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
$364M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.29M
3
+$4.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

1
+$7.06M
2
+$3.07M
3
+$2.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.83%
148,566
-2,421
2
$20.4M 5.6%
728,704
-69,370
3
$14.8M 4.07%
244,786
-959
4
$10.1M 2.76%
32,662
+1,550
5
$9.66M 2.65%
47,488
+2,258
6
$9.55M 2.62%
268,515
-190
7
$9.02M 2.48%
149,086
+42,155
8
$8.87M 2.44%
78,792
-18,505
9
$8.25M 2.26%
33,326
+17,328
10
$8M 2.2%
96,773
+51,951
11
$7.47M 2.05%
111,332
+88,484
12
$6.13M 1.68%
63,926
+273
13
$5.84M 1.6%
257,566
-311,427
14
$5.65M 1.55%
98,872
-18,218
15
$5.33M 1.46%
560,720
+32,200
16
$5.18M 1.42%
115,961
-8,875
17
$4.86M 1.33%
15,687
+2,406
18
$4.5M 1.24%
21,766
-514
19
$4.48M 1.23%
45,672
+4,975
20
$4.23M 1.16%
61,944
+231
21
$3.99M 1.09%
72,313
+2,151
22
$3.97M 1.09%
79,458
-41,668
23
$3.92M 1.08%
27,387
-909
24
$3.52M 0.97%
58,853
-3,560
25
$3.22M 0.88%
10,619
+461
1
2 3 4 5