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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.79%
6,707
-510
27
$1.73M 0.78%
18,165
+460
28
$1.63M 0.73%
16,437
-198
29
$1.6M 0.72%
56,740
+1,379
30
$1.54M 0.69%
15,033
+2,394
31
$1.48M 0.67%
23,199
+1,711
32
$1.46M 0.66%
30,221
-271
33
$1.46M 0.66%
9,250
+312
34
$1.45M 0.65%
200,000
35
$1.45M 0.65%
26,811
+2,081
36
$1.41M 0.63%
11,980
+8,292
37
$1.4M 0.63%
35,825
-5,000
38
$1.3M 0.58%
34,020
+3,220
39
$1.23M 0.55%
37,947
-1,267
40
$1.22M 0.55%
14,840
-85
41
$1.17M 0.52%
12,267
-2,388
42
$1.13M 0.51%
15,600
43
$1.11M 0.5%
9,738
+1,169
44
$1.1M 0.49%
40,400
-10,180
45
$1.08M 0.48%
8,560
+5,116
46
$1.06M 0.48%
13,839
+1,667
47
$1.04M 0.47%
7,503
+204
48
$1.02M 0.46%
34,500
+20,680
49
$1.02M 0.46%
12,129
+5,759
50
$1M 0.45%
9,672
-737
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