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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.4%
5,814
-3,298
52
$702K 0.39%
12,900
+1,170
53
$681K 0.38%
20,762
-49,226
54
$674K 0.37%
27,088
55
$668K 0.37%
9,596
+1,320
56
$658K 0.36%
7,320
+2,868
57
$655K 0.36%
6,437
+645
58
$644K 0.36%
7,284
-75
59
$628K 0.35%
10,293
+3,020
60
$591K 0.33%
21,364
-11,625
61
$574K 0.32%
14,260
+1,162
62
$565K 0.31%
8,433
-6,923
63
$546K 0.3%
6,055
-14,446
64
$545K 0.3%
37,141
-1,389
65
$534K 0.29%
6,378
+1,257
66
$531K 0.29%
3,828
-664
67
$509K 0.28%
5,180
-26
68
$507K 0.28%
6,440
+2,234
69
$498K 0.27%
7,975
-11,826
70
$497K 0.27%
10,377
+210
71
$488K 0.27%
13,701
+2,119
72
$487K 0.27%
11,023
-312
73
$473K 0.26%
75,717
74
$472K 0.26%
8,673
+314
75
$471K 0.26%
3,405
+450
1 2
3
4 5