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
$419M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$969K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

1
+$1.33M
2
+$947K
3
+$855K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$757K

Sector Composition

1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.19%
89,023
-2,164
2
$14.9M 3.55%
254,225
-3,139
3
$14.8M 3.54%
194,638
-12,418
4
$13.6M 3.24%
47,162
-1,420
5
$10.5M 2.5%
68,716
-562
6
$10.2M 2.42%
203,155
-5,795
7
$8.67M 2.07%
117,663
+2,552
8
$8.4M 2%
302,530
-18,180
9
$8.21M 1.96%
19,979
-555
10
$7.47M 1.78%
102,734
-6,343
11
$7.19M 1.71%
115,887
-480
12
$7.17M 1.71%
17,514
-742
13
$6.95M 1.66%
140,055
-5,366
14
$6.78M 1.62%
101,490
-1,013
15
$6.75M 1.61%
288,809
-19,053
16
$6.67M 1.59%
53,739
-3,705
17
$6.61M 1.58%
68,388
-2,691
18
$5.38M 1.28%
34,906
-1,577
19
$5.21M 1.24%
32,717
-1,564
20
$5.09M 1.21%
10,237
+96
21
$4.79M 1.14%
186,328
-24,860
22
$4.77M 1.14%
52,682
-1,818
23
$4.39M 1.05%
42,298
-295
24
$4.3M 1.03%
26,383
-156
25
$3.72M 0.89%
10,829
-429
1
2 3 4 5