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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.47%
9,701
+163
52
$1.51M 0.45%
36,476
-5,717
53
$1.45M 0.43%
6,760
-110
54
$1.45M 0.43%
22,392
+575
55
$1.38M 0.41%
317,400
-34,240
56
$1.35M 0.4%
13,029
-884
57
$1.33M 0.4%
3,785
58
$1.33M 0.4%
17,594
-482
59
$1.28M 0.38%
10,632
-1,127
60
$1.26M 0.37%
9,067
-283
61
$1.23M 0.36%
24,995
-7,584
62
$1.19M 0.35%
42,221
+9,449
63
$1.17M 0.35%
8,539
+59
64
$1.17M 0.35%
14,553
-1,907
65
$1.14M 0.34%
27,840
-20,875
66
$1.12M 0.33%
19,266
+530
67
$1.11M 0.33%
7,961
+500
68
$1.1M 0.33%
21,801
-1,414
69
$1.08M 0.32%
19,611
+1,000
70
$1.08M 0.32%
21,186
-13,080
71
$1.08M 0.32%
6,329
+300
72
$1.08M 0.32%
3,702
-1,697
73
$1.05M 0.31%
21,029
+1,800
74
$1.04M 0.31%
12,855
+587
75
$1.03M 0.31%
20,296
-481
1 2
3
4 5