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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.42%
8,569
+1,249
52
$880K 0.42%
11,713
-49
53
$843K 0.4%
12,764
+2,471
54
$821K 0.39%
11,421
-801
55
$749K 0.35%
4,611
+1,206
56
$723K 0.34%
9,962
+3,522
57
$710K 0.33%
14,852
+3,829
58
$703K 0.33%
8,347
+1,969
59
$699K 0.33%
15,560
+1,300
60
$694K 0.33%
6,859
+1,679
61
$693K 0.33%
27,088
62
$654K 0.31%
4,974
+1,146
63
$647K 0.31%
5,651
+3,527
64
$612K 0.29%
7,822
+538
65
$606K 0.29%
10,149
+3,932
66
$604K 0.28%
10,373
+1,700
67
$597K 0.28%
9,565
+1,855
68
$596K 0.28%
6,777
+1,700
69
$590K 0.28%
+11,711
70
$579K 0.27%
6,630
+1,948
71
$556K 0.26%
6,900
-4,106
72
$547K 0.26%
4,843
+395
73
$542K 0.26%
6,392
+2,376
74
$542K 0.26%
9,150
-3,750
75
$532K 0.25%
18,392
+1,872
1 2
3
4 5