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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
25,600
227
$274K 0.05%
+1,070
228
$272K 0.05%
1,444
229
$271K 0.05%
1,672
230
$267K 0.05%
5,590
-1,680
231
$262K 0.05%
1,813
-211
232
$252K 0.05%
1,162
233
$244K 0.05%
1,150
234
$244K 0.05%
3,866
+691
235
$237K 0.05%
+1,514
236
$235K 0.05%
665
237
$231K 0.04%
2,806
+125
238
$223K 0.04%
+591
239
$223K 0.04%
2,865
-150
240
$218K 0.04%
+5,990
241
$215K 0.04%
+5,174
242
$215K 0.04%
745
243
$214K 0.04%
+3,143
244
$213K 0.04%
4,175
-5,955
245
$212K 0.04%
2,880
+78
246
– –
-828
247
– –
-911
248
– –
-11,401
6 7 8 9
10