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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.06%
1,909
+85
227
$259K 0.06%
1,034
228
$258K 0.06%
2,378
-1,901
229
$254K 0.05%
2,370
+345
230
$252K 0.05%
2,167
-106
231
$250K 0.05%
4,799
+599
232
$248K 0.05%
+485
233
$243K 0.05%
+8,066
234
$240K 0.05%
1,975
-297
235
$234K 0.05%
1,505
236
$224K 0.05%
+3,735
237
$222K 0.05%
+3,375
238
$221K 0.05%
1,830
+105
239
$221K 0.05%
185
240
$219K 0.05%
+498
241
$218K 0.05%
+2,998
242
$200K 0.04%
+1,848
243
– –
-15,771
244
– –
-1,645
245
– –
-2,173
6 7 8 9
10