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
$482M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.33M
3
+$2.05M
4
CMI icon
Cummins
CMI
+$2.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.94M

Top Sells

1
+$3.77M
2
+$3.69M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M

Sector Composition

1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.22%
123,467
-15,516
2
$15.5M 3.21%
591,510
-60,894
3
$11.9M 2.47%
143,037
-5,092
4
$11.6M 2.4%
222,450
-18,705
5
$11.4M 2.37%
48,556
+666
6
$11.1M 2.29%
27,901
-5,769
7
$10.9M 2.27%
217,762
-11,645
8
$10.8M 2.24%
71,288
-5,395
9
$10.7M 2.23%
129,705
-3,400
10
$10.2M 2.11%
146,870
-53,307
11
$8.49M 1.76%
293,791
+15,382
12
$8.42M 1.75%
26,377
-8,569
13
$7.95M 1.65%
65,249
-2,390
14
$7.75M 1.61%
107,596
-2,661
15
$7.7M 1.6%
+14,535
16
$7.59M 1.58%
92,059
+12,222
17
$7.17M 1.49%
66,099
-534
18
$6.59M 1.37%
29,834
+822
19
$6.57M 1.36%
170,985
+23,150
20
$6.54M 1.36%
489,680
-7,120
21
$6.19M 1.28%
117,469
-5,265
22
$5.83M 1.21%
19,378
-2,211
23
$5.71M 1.18%
37,530
-107
24
$5.32M 1.1%
49,155
-2,011
25
$5.17M 1.07%
12,986
-794
1
2 3 4 5