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
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$875K
3
+$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.28%
5,254
+173
77
$435K 0.27%
+17,906
78
$430K 0.27%
32,316
-2,595
79
$417K 0.26%
21,699
-2,963
80
$413K 0.26%
3,345
+203
81
$407K 0.26%
3,478
-1,659
82
$406K 0.26%
4,000
83
$403K 0.25%
11,829
-630
84
$391K 0.25%
5,223
+524
85
$385K 0.24%
15,500
-251
86
$383K 0.24%
5,215
+251
87
$378K 0.24%
4,797
+153
88
$371K 0.23%
4,444
+9
89
$370K 0.23%
7,067
-719
90
$368K 0.23%
4,898
+204
91
$367K 0.23%
6,720
-370
92
$357K 0.22%
13,657
-266
93
$354K 0.22%
6,536
+754
94
$346K 0.22%
10,332
95
$335K 0.21%
+9,541
96
$331K 0.21%
12,170
-600
97
$329K 0.21%
4,158
+324
98
$329K 0.21%
5,970
-3,682
99
$328K 0.21%
9,308
-9,250
100
$308K 0.19%
+4,440
2 3
4
5 6