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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$17M
2
+$3.36M
3
+$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
32,965
-2,335
52
$1.21M 0.5%
15,600
53
$1.15M 0.47%
13,208
+2,134
54
$1.14M 0.47%
11,697
-894
55
$1.14M 0.47%
665,000
+324,440
56
$1.1M 0.45%
7,503
-77
57
$1.09M 0.45%
24,940
-7,558
58
$1.07M 0.44%
6,393
+412
59
$1.06M 0.43%
12,321
+608
60
$1.05M 0.43%
14,573
+610
61
$1.02M 0.42%
13,696
+1,881
62
$991K 0.41%
+22,732
63
$981K 0.4%
8,560
+1,421
64
$972K 0.4%
14,597
+1,412
65
$955K 0.39%
6,292
+210
66
$932K 0.38%
5,340
+150
67
$892K 0.37%
10,021
+1,065
68
$846K 0.35%
19,792
+1,948
69
$842K 0.35%
7,572
+795
70
$833K 0.34%
10,415
+1,453
71
$820K 0.34%
11,085
+1,172
72
$798K 0.33%
7,351
+1,449
73
$793K 0.33%
9,890
-391
74
$776K 0.32%
18,616
-6,640
75
$748K 0.31%
27,088
1 2
3
4 5