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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.94%
78,841
-1,093
27
$4.31M 0.93%
38,593
+9,375
28
$4.24M 0.91%
10,355
-76
29
$4.19M 0.9%
80,467
+8,777
30
$4.19M 0.9%
27,009
-2,596
31
$4.15M 0.89%
33,788
-230
32
$4M 0.86%
15,843
-234
33
$3.89M 0.84%
143,758
-39,723
34
$3.64M 0.78%
24,396
-882
35
$3.38M 0.73%
21,591
-432
36
$3.09M 0.67%
29,394
-560
37
$3.07M 0.66%
30,747
-444
38
$3.05M 0.66%
20,783
+268
39
$2.99M 0.64%
11,490
+254
40
$2.75M 0.59%
20,180
-1,467
41
$2.73M 0.59%
41,082
-183
42
$2.72M 0.58%
10,353
+1,172
43
$2.47M 0.53%
10,046
+212
44
$2.43M 0.52%
52,669
+29,969
45
$2.36M 0.51%
16,755
-225
46
$2.23M 0.48%
29,596
-1,370
47
$2.19M 0.47%
6,253
+49
48
$2.15M 0.46%
12,670
-125
49
$2.15M 0.46%
28,438
-1,485
50
$2.15M 0.46%
19,703
+597
1
2
3 4 5