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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.27%
8,276
-2,604
77
$537K 0.27%
5,512
-134
78
$531K 0.26%
25,083
-800
79
$529K 0.26%
11,898
-291
80
$521K 0.26%
12,600
81
$517K 0.26%
11,992
-123
82
$511K 0.25%
5,206
-1,129
83
$507K 0.25%
6,496
+17
84
$501K 0.25%
6,004
-514
85
$487K 0.24%
18,125
-38,513
86
$486K 0.24%
10,990
-10,490
87
$472K 0.23%
2,955
+13
88
$467K 0.23%
6,335
+31
89
$462K 0.23%
4,648
+410
90
$461K 0.23%
11,582
+1,920
91
$455K 0.23%
4,240
-200
92
$448K 0.22%
18,172
-1,827
93
$447K 0.22%
6,285
+1,040
94
$442K 0.22%
4,357
-2,286
95
$441K 0.22%
7,273
+336
96
$440K 0.22%
5,847
+72
97
$435K 0.22%
2
98
$427K 0.21%
8,510
+1,238
99
$418K 0.21%
8,359
+236
100
$415K 0.21%
3,652
2 3
4
5 6