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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.52%
41,162
+5,997
52
$2.16M 0.52%
23,721
-1,908
53
$2.12M 0.51%
10,239
+35
54
$1.95M 0.47%
30,294
-4,087
55
$1.89M 0.46%
22,564
-40
56
$1.81M 0.44%
4,228
-17
57
$1.78M 0.43%
26,388
-134
58
$1.76M 0.43%
36,913
-1,021
59
$1.7M 0.41%
43,538
-900
60
$1.68M 0.41%
20,179
-250
61
$1.64M 0.4%
6,213
-60
62
$1.61M 0.39%
9,217
-68
63
$1.6M 0.39%
46,783
+3,770
64
$1.6M 0.39%
14,535
+11,905
65
$1.6M 0.39%
18,402
-51
66
$1.59M 0.39%
5,045
-35
67
$1.58M 0.38%
13,516
-561
68
$1.57M 0.38%
5,874
+126
69
$1.55M 0.38%
26,554
+10,000
70
$1.54M 0.37%
10,915
-219
71
$1.52M 0.37%
33,927
-6,349
72
$1.51M 0.37%
12,768
-354
73
$1.5M 0.36%
16,857
-235
74
$1.48M 0.36%
20,632
-200
75
$1.46M 0.35%
32,375
-11,283
1 2
3
4 5