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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$17M
2
+$3.36M
3
+$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.9%
48,258
27
$2.08M 0.85%
19,118
+1,481
28
$2.08M 0.85%
49,640
+4,100
29
$1.95M 0.8%
29,380
+15,043
30
$1.94M 0.8%
13,636
+1,274
31
$1.93M 0.79%
6,822
+117
32
$1.87M 0.77%
58,109
+3,118
33
$1.77M 0.73%
26,570
+13,238
34
$1.69M 0.7%
42,140
+5,740
35
$1.68M 0.69%
12,970
+330
36
$1.67M 0.68%
32,051
+3,734
37
$1.62M 0.67%
17,434
+2,434
38
$1.6M 0.66%
12,495
+1,758
39
$1.6M 0.66%
+22,169
40
$1.5M 0.61%
14,290
+6,067
41
$1.48M 0.61%
17,887
+2,614
42
$1.45M 0.6%
16,165
+903
43
$1.42M 0.58%
32,139
-839
44
$1.42M 0.58%
+37,257
45
$1.42M 0.58%
12,315
+892
46
$1.42M 0.58%
+43,864
47
$1.4M 0.58%
26,015
+1,600
48
$1.37M 0.56%
36,203
-5,484
49
$1.36M 0.56%
45,744
+4,456
50
$1.36M 0.56%
8,892
-477
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2
3 4 5