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
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$875K
3
+$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.42%
3,587
+3
52
$641K 0.4%
8,525
-311
53
$637K 0.4%
7,959
+376
54
$630K 0.4%
12,139
+18
55
$622K 0.39%
12,108
+1,025
56
$601K 0.38%
14,484
-4,268
57
$579K 0.36%
35,136
-1,344
58
$561K 0.35%
13,684
-6,162
59
$553K 0.35%
13,517
+251
60
$552K 0.35%
6,850
+223
61
$529K 0.33%
19,984
-892
62
$524K 0.33%
11,010
-276
63
$520K 0.33%
7,174
+970
64
$515K 0.32%
5,727
+337
65
$512K 0.32%
5,256
+509
66
$508K 0.32%
12,396
-6
67
$497K 0.31%
12,900
+867
68
$497K 0.31%
5,670
-560
69
$496K 0.31%
3,677
-576
70
$490K 0.31%
8,051
+51
71
$489K 0.31%
5,208
-62
72
$485K 0.31%
18,782
+75
73
$473K 0.3%
7,416
74
$456K 0.29%
4,683
-821
75
$442K 0.28%
8,200
+576
1 2
3
4 5