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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.41%
15,600
52
$797K 0.4%
7,359
+146
53
$768K 0.38%
18,896
+44
54
$766K 0.38%
12,974
+106
55
$728K 0.36%
7,613
+86
56
$722K 0.36%
9,579
-223
57
$704K 0.35%
6,819
+513
58
$701K 0.35%
6,050
+4,035
59
$692K 0.34%
10,197
+303
60
$691K 0.34%
34,470
61
$689K 0.34%
4,492
-228
62
$687K 0.34%
11,730
-1,337
63
$671K 0.33%
8,098
-175
64
$642K 0.32%
11,335
65
$641K 0.32%
23,204
-4,893
66
$633K 0.31%
10,167
+1,228
67
$626K 0.31%
4,540
+1,131
68
$622K 0.31%
12,771
-235
69
$612K 0.3%
5,792
-255
70
$607K 0.3%
13,098
-829
71
$580K 0.29%
5,355
+482
72
$576K 0.29%
38,530
+4,200
73
$570K 0.28%
6,655
+1,614
74
$563K 0.28%
13,128
-1,700
75
$558K 0.28%
75,717
1 2
3
4 5