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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.46%
41,288
+888
52
$1.05M 0.44%
+25,256
53
$1M 0.42%
13,963
+382
54
$999K 0.42%
11,713
55
$999K 0.42%
11,815
+48
56
$982K 0.41%
11,074
-1,055
57
$957K 0.4%
+14,337
58
$940K 0.4%
+18,665
59
$910K 0.38%
5,981
+1,116
60
$889K 0.38%
17,038
+2,186
61
$883K 0.37%
6,082
+1,108
62
$871K 0.37%
+8,605
63
$857K 0.36%
8,956
-716
64
$854K 0.36%
+13,332
65
$850K 0.36%
7,139
+823
66
$820K 0.35%
13,185
+1,106
67
$810K 0.34%
10,281
+717
68
$800K 0.34%
8,223
+5,982
69
$793K 0.34%
27,088
70
$788K 0.33%
5,190
+2,990
71
$762K 0.32%
8,933
+2,300
72
$752K 0.32%
6,777
+1,074
73
$701K 0.3%
9,913
-516
74
$700K 0.3%
8,962
75
$689K 0.29%
6,777
1 2
3
4 5