MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.94M
3
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

1
+$20.1M
2
+$6.76M
3
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-822
302
– –
-500
303
– –
-320
304
– –
-1,869
305
– –
-1,575
306
– –
-388
307
– –
-288
308
– –
-1,025
309
– –
-1,500
310
– –
-215
311
– –
-1,200
312
– –
-763
313
– –
-3,890
314
– –
-2,919
315
– –
-700
316
– –
-17,523
317
– –
-2,000
318
– –
-900
319
– –
-177
320
– –
-44
321
– –
-4,320
322
– –
-7,333
323
– –
-185,544
324
– –
-300
325
– –
-208
11 12
13
14 15