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
$384M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

1
+$2.63M
2
+$1.44M
3
+$1.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M

Sector Composition

1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.12%
93,474
-6,840
2
$14.6M 3.81%
197,119
+6,060
3
$14.1M 3.66%
285,242
-53,398
4
$12.6M 3.28%
218,196
+51,541
5
$11.5M 2.99%
49,350
-104
6
$9.47M 2.47%
69,670
-1,627
7
$8.96M 2.33%
204,235
+7,645
8
$7.7M 2%
116,458
-1,755
9
$7.66M 1.99%
336,612
-43,593
10
$7.35M 1.91%
20,482
+1,217
11
$6.52M 1.7%
116,438
+1,018
12
$6.52M 1.7%
18,262
-47
13
$6.42M 1.67%
103,632
-1,792
14
$5.97M 1.55%
57,438
-6,377
15
$5.9M 1.54%
67,680
+6,003
16
$5.12M 1.33%
97,234
-13,434
17
$4.94M 1.28%
10,453
-26
18
$4.82M 1.25%
227,111
+2,390
19
$4.79M 1.25%
35,429
-798
20
$4.68M 1.22%
34,850
-1,941
21
$4.61M 1.2%
58,086
+257
22
$4.46M 1.16%
367,000
-6,360
23
$4.35M 1.13%
45,453
-87
24
$3.87M 1.01%
26,926
-5,415
25
$3.75M 0.98%
11,601
-202
1
2 3 4 5