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
$500M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.5M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$801K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.82%
86,318
-3,050
2
$21.1M 4.21%
233,230
-21,470
3
$19.5M 3.9%
46,329
-108
4
$13.9M 2.77%
26,358
+1,755
5
$11.8M 2.36%
22,561
+1,216
6
$11.8M 2.36%
517,774
+65,918
7
$11.6M 2.32%
190,953
-9,512
8
$11.4M 2.28%
196,642
-42,554
9
$10.7M 2.14%
59,694
-3,469
10
$9.92M 1.98%
128,334
-15,390
11
$9.21M 1.84%
112,932
-7,486
12
$9.16M 1.83%
55,761
+5,711
13
$8.33M 1.67%
112,227
-2,122
14
$7.85M 1.57%
10,086
-313
15
$6.87M 1.37%
112,257
-2,510
16
$6.59M 1.32%
59,634
+368
17
$6.57M 1.31%
8,965
-530
18
$6.51M 1.3%
129,101
-2,271
19
$6.44M 1.29%
42,673
-231
20
$5.52M 1.1%
30,224
-3,564
21
$5.33M 1.07%
26,610
+523
22
$4.96M 0.99%
97,758
+1,145
23
$4.88M 0.98%
26,812
-197
24
$4.82M 0.96%
41,940
-8,742
25
$4.51M 0.9%
10,153
-202
1
2 3 4 5