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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.26%
23,575
-1,508
77
$457K 0.25%
7,573
-525
78
$445K 0.25%
16,520
+2,000
79
$443K 0.24%
4,448
+1,191
80
$443K 0.24%
3,739
-801
81
$441K 0.24%
7,710
+896
82
$429K 0.24%
10,932
-2,196
83
$423K 0.23%
22,800
-11,670
84
$422K 0.23%
3,652
85
$419K 0.23%
17,033
-1,139
86
$411K 0.23%
4,165
-75
87
$409K 0.23%
6,367
+1,227
88
$405K 0.22%
4,285
-72
89
$404K 0.22%
6,929
+644
90
$403K 0.22%
5,077
-770
91
$396K 0.22%
4,385
-263
92
$394K 0.22%
+3,688
93
$394K 0.22%
8,100
-13,318
94
$392K 0.22%
4,713
+1,285
95
$390K 0.22%
6,340
-2,170
96
$390K 0.22%
2
97
$379K 0.21%
4,682
+1,020
98
$369K 0.2%
3,744
-1,768
99
$369K 0.2%
3,445
-2,605
100
$361K 0.2%
12,600
2 3
4
5 6