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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.86%
58,432
+6,807
27
$2.87M 0.85%
17,422
-340
28
$2.73M 0.81%
21,097
-5,903
29
$2.64M 0.78%
39,372
-724
30
$2.52M 0.75%
20,272
+373
31
$2.49M 0.74%
20,996
-1,069
32
$2.36M 0.7%
12,515
-3,490
33
$2.35M 0.7%
13,686
+75
34
$2.33M 0.69%
65,305
+6,980
35
$2.31M 0.69%
8,013
-490
36
$2.29M 0.68%
37,580
-4,320
37
$2.15M 0.64%
15,147
+9,800
38
$2.15M 0.64%
30,459
-890
39
$1.98M 0.59%
35,394
-2,262
40
$1.95M 0.58%
57,217
-50
41
$1.95M 0.58%
9,830
+2,124
42
$1.95M 0.58%
37,772
-1,279
43
$1.87M 0.56%
41,020
+1,852
44
$1.82M 0.54%
13,311
-394
45
$1.82M 0.54%
35,696
-2,668
46
$1.77M 0.53%
44,661
-570
47
$1.73M 0.51%
10,202
+1,285
48
$1.71M 0.51%
30,014
-296
49
$1.7M 0.5%
18,828
-2,259
50
$1.65M 0.49%
17,681
-207
1
2
3 4 5