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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.45%
41,328
-1,173
52
$2.05M 0.44%
4,695
+657
53
$2.03M 0.44%
3,816
-248
54
$2.02M 0.43%
6,796
+150
55
$1.97M 0.42%
26,289
56
$1.94M 0.42%
40,476
+1,544
57
$1.93M 0.41%
5,560
-120
58
$1.87M 0.4%
19,904
+4,817
59
$1.78M 0.38%
8,850
-410
60
$1.74M 0.37%
5,567
61
$1.71M 0.37%
33,811
+363
62
$1.66M 0.36%
30,703
-4,491
63
$1.64M 0.35%
22,677
-1,883
64
$1.61M 0.35%
20,661
-3,048
65
$1.6M 0.34%
8,951
66
$1.55M 0.33%
13,890
+1,450
67
$1.53M 0.33%
1,883
-155
68
$1.51M 0.32%
6,251
-160
69
$1.48M 0.32%
1,787
-18
70
$1.46M 0.31%
3,155
+15
71
$1.46M 0.31%
8,927
-145
72
$1.45M 0.31%
16,064
-2,295
73
$1.45M 0.31%
6,907
+48
74
$1.43M 0.31%
3,350
+235
75
$1.42M 0.31%
25,366
-1,880
1 2
3
4 5