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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
54,991
-1,749
27
$1.82M 0.77%
6,705
-2
28
$1.79M 0.76%
24,415
+1,216
29
$1.67M 0.71%
+47,235
30
$1.63M 0.69%
45,540
+11,040
31
$1.58M 0.67%
28,317
+1,506
32
$1.56M 0.66%
200,000
33
$1.56M 0.66%
12,640
-2,515
34
$1.56M 0.66%
32,978
+2,757
35
$1.5M 0.63%
+146,544
36
$1.47M 0.62%
9,369
+119
37
$1.47M 0.62%
15,000
-1,437
38
$1.41M 0.59%
35,300
-525
39
$1.38M 0.58%
32,498
-64,616
40
$1.38M 0.58%
11,423
+2,863
41
$1.37M 0.58%
41,687
+3,740
42
$1.29M 0.55%
15,262
+422
43
$1.28M 0.54%
36,400
+2,380
44
$1.25M 0.53%
12,591
+324
45
$1.23M 0.52%
10,737
+999
46
$1.22M 0.52%
8,780
+1,913
47
$1.2M 0.51%
9,776
+3,899
48
$1.17M 0.49%
15,600
49
$1.13M 0.48%
15,273
+1,434
50
$1.11M 0.47%
7,580
+77
1
2
3 4 5