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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.84%
64,260
-3,496
27
$1.65M 0.82%
41,223
+14,132
28
$1.64M 0.81%
19,801
-4,892
29
$1.44M 0.72%
26,495
+1,008
30
$1.43M 0.71%
18,362
-477
31
$1.42M 0.71%
35,108
+98
32
$1.39M 0.69%
32,989
-2,240
33
$1.36M 0.68%
161,082
+56,082
34
$1.35M 0.67%
8,920
+1,155
35
$1.25M 0.62%
13,776
+6,473
36
$1.2M 0.59%
+15,356
37
$1.19M 0.59%
9,112
+1,470
38
$1.18M 0.59%
16,323
+2,312
39
$1.18M 0.59%
+21,418
40
$1.07M 0.53%
12,672
-615
41
$1.06M 0.53%
12,930
+303
42
$1.04M 0.52%
21,450
-1,972
43
$1.04M 0.51%
9,887
+426
44
$1.01M 0.5%
14,725
-1,776
45
$981K 0.49%
8,061
+54
46
$908K 0.45%
21,203
-18,255
47
$896K 0.44%
13,890
+184
48
$892K 0.44%
27,088
49
$887K 0.44%
28,363
+731
50
$860K 0.43%
7,235
+13
1
2
3 4 5