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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.63%
16,047
+251
27
$1.89M 0.62%
31,229
+381
28
$1.86M 0.6%
40,232
-1,679
29
$1.86M 0.6%
35,676
-132
30
$1.82M 0.59%
21,949
-3,685
31
$1.71M 0.56%
42,012
+1,008
32
$1.71M 0.55%
15,946
+629
33
$1.69M 0.55%
49,022
+438
34
$1.53M 0.5%
7,800
-22
35
$1.53M 0.5%
4,443
+2,076
36
$1.53M 0.5%
15,509
+273
37
$1.51M 0.49%
28,591
-572
38
$1.48M 0.48%
12,996
-72
39
$1.47M 0.48%
22,916
+2,906
40
$1.43M 0.47%
15,577
-255
41
$1.42M 0.46%
26,960
+1,040
42
$1.41M 0.46%
14,543
+454
43
$1.4M 0.46%
30,845
+368
44
$1.39M 0.45%
11,235
+3,311
45
$1.38M 0.45%
8,026
-398
46
$1.26M 0.41%
6,792
-282
47
$1.25M 0.41%
5,024
-278
48
$1.21M 0.39%
43,194
+8,468
49
$1.19M 0.39%
8,893
-291
50
$1.19M 0.39%
244,880
-31,760
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2
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