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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.81M
3
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$869K

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.59%
89,429
+406
2
$15.8M 3.6%
46,541
-621
3
$14.7M 3.35%
255,146
+921
4
$12.6M 2.86%
166,408
-28,230
5
$11.3M 2.57%
267,200
-35,330
6
$11.1M 2.53%
70,439
+1,723
7
$10.4M 2.36%
198,545
-4,610
8
$9.95M 2.26%
434,403
+145,594
9
$9.61M 2.18%
128,000
+10,337
10
$9.44M 2.14%
21,177
+1,198
11
$8.29M 1.88%
18,711
+1,197
12
$7.12M 1.62%
52,809
-930
13
$6.86M 1.56%
113,937
-1,950
14
$6.7M 1.52%
90,183
-12,551
15
$6.69M 1.52%
134,490
-5,565
16
$6.67M 1.52%
66,965
-1,423
17
$6.66M 1.51%
98,718
-2,772
18
$5.64M 1.28%
34,752
-154
19
$5.44M 1.24%
10,108
-129
20
$4.98M 1.13%
41,601
-697
21
$4.96M 1.13%
50,917
-1,765
22
$4.84M 1.1%
10,310
-519
23
$4.81M 1.09%
184,165
-2,163
24
$4.31M 0.98%
32,000
-717
25
$4.06M 0.92%
78,158
+5,442
1
2 3 4 5