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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.95%
29,104
-792
27
$3.76M 0.91%
42,593
-2,860
28
$3.55M 0.86%
16,539
-147
29
$3.53M 0.86%
13,252
+186
30
$3.35M 0.81%
30,356
31
$3.33M 0.81%
30,760
+3,984
32
$3.17M 0.77%
20,885
-290
33
$2.99M 0.73%
22,038
+1,682
34
$2.91M 0.7%
24,102
+7
35
$2.9M 0.7%
56,533
-1,129
36
$2.77M 0.67%
55,260
+1,013
37
$2.7M 0.65%
31,794
-757
38
$2.64M 0.64%
35,469
-467
39
$2.59M 0.63%
63,399
-2,530
40
$2.52M 0.61%
53,065
+14,393
41
$2.52M 0.61%
4,567
-47
42
$2.39M 0.58%
25,664
-1,938
43
$2.36M 0.57%
11,346
-417
44
$2.31M 0.56%
32,829
-875
45
$2.31M 0.56%
75,744
-568
46
$2.29M 0.56%
38,439
+22,476
47
$2.27M 0.55%
57,532
-3,386
48
$2.26M 0.55%
12,508
-148
49
$2.19M 0.53%
33,377
+96
50
$2.18M 0.53%
19,639
-511
1
2
3 4 5