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
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$875K
3
+$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
19,541
-237
27
$1.31M 0.83%
33,900
+566
28
$1.31M 0.82%
11,564
+63
29
$1.27M 0.8%
66,556
+3,668
30
$1.26M 0.8%
25,420
+684
31
$1.06M 0.67%
19,579
-1,067
32
$1.05M 0.66%
14,817
-484
33
$1.03M 0.65%
8,295
-49
34
$1.02M 0.64%
13,851
-98
35
$1M 0.63%
28,868
-3,536
36
$940K 0.59%
12,164
-2,725
37
$927K 0.58%
15,855
-2,114
38
$923K 0.58%
14,265
-2,023
39
$916K 0.58%
9,087
-589
40
$882K 0.56%
21,416
-1,161
41
$823K 0.52%
29,631
+4,377
42
$790K 0.5%
15,600
43
$786K 0.49%
10,626
-345
44
$767K 0.48%
6,867
+190
45
$726K 0.46%
17,893
-6,893
46
$722K 0.45%
10,809
+369
47
$720K 0.45%
8,498
48
$713K 0.45%
16,552
-5,246
49
$707K 0.45%
15,568
-600
50
$687K 0.43%
35,034
-19,585
1
2
3 4 5