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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.38%
11,008
-606
52
$1.15M 0.37%
6,518
+285
53
$1.09M 0.36%
17,833
-1,957
54
$1.03M 0.34%
10,477
+649
55
$1.02M 0.33%
7,641
+1,233
56
$1.01M 0.33%
6,117
-216
57
$995K 0.32%
4,055
+954
58
$986K 0.32%
10,009
-197
59
$888K 0.29%
6,042
+280
60
$858K 0.28%
5,849
-68
61
$857K 0.28%
13,074
-6
62
$828K 0.27%
9,676
-108
63
$826K 0.27%
5,752
+546
64
$822K 0.27%
21,579
-1,314
65
$819K 0.27%
14,919
-373
66
$800K 0.26%
24,315
-1,494
67
$777K 0.25%
20,266
-571
68
$736K 0.24%
10,559
-330
69
$720K 0.23%
10,057
+623
70
$718K 0.23%
27,088
71
$717K 0.23%
24,162
72
$707K 0.23%
24,450
+1,920
73
$702K 0.23%
18,392
74
$693K 0.23%
4,496
-124
75
$688K 0.22%
9,485
+487
1 2
3
4 5