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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.25%
4,407
-1,407
77
$514K 0.24%
8,222
+1,882
78
$514K 0.24%
11,022
+645
79
$508K 0.24%
7,633
+1,346
80
$508K 0.24%
6,370
-5,341
81
$507K 0.24%
3,690
+1,122
82
$497K 0.23%
5,401
-654
83
$488K 0.23%
23,316
-259
84
$483K 0.23%
3,652
85
$480K 0.23%
4,865
+480
86
$470K 0.22%
5,523
+810
87
$467K 0.22%
+13,820
88
$467K 0.22%
7,523
+594
89
$465K 0.22%
22,800
90
$460K 0.22%
3,616
+1,666
91
$454K 0.21%
+10,933
92
$443K 0.21%
17,033
93
$441K 0.21%
19,356
+5,532
94
$438K 0.21%
+9,934
95
$434K 0.2%
4,165
96
$433K 0.2%
5,133
+1,000
97
$431K 0.2%
3,800
+355
98
$426K 0.2%
11,994
99
$426K 0.2%
+7,394
100
$424K 0.2%
9,272
+1,376
2 3
4
5 6