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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.43%
11,713
52
$921K 0.41%
13,581
-9,789
53
$897K 0.4%
6,867
+2,460
54
$811K 0.36%
11,767
+1,618
55
$808K 0.36%
14,852
56
$737K 0.33%
6,316
+1,473
57
$729K 0.33%
4,865
+254
58
$720K 0.32%
4,974
59
$715K 0.32%
12,079
-685
60
$709K 0.32%
8,962
-10,598
61
$698K 0.31%
5,877
-2,845
62
$697K 0.31%
8,465
-1,497
63
$691K 0.31%
10,429
-992
64
$689K 0.31%
9,564
+1,217
65
$667K 0.3%
27,088
66
$665K 0.3%
6,777
67
$650K 0.29%
10,373
68
$639K 0.29%
7,127
+735
69
$634K 0.28%
15,160
-400
70
$620K 0.28%
5,553
-98
71
$609K 0.27%
5,703
+838
72
$588K 0.26%
9,566
+1,344
73
$580K 0.26%
11,497
-214
74
$577K 0.26%
9,049
-516
75
$567K 0.25%
19,172
+2,139
1 2
3
4 5