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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.25%
6,633
+1,500
77
$533K 0.24%
18,392
78
$523K 0.24%
9,150
79
$517K 0.23%
3,872
+220
80
$508K 0.23%
8,020
+387
81
$507K 0.23%
6,370
-1,452
82
$495K 0.22%
+5,274
83
$490K 0.22%
5,338
-1,521
84
$486K 0.22%
3,616
85
$484K 0.22%
+15,827
86
$471K 0.21%
3,587
-103
87
$468K 0.21%
7,394
88
$462K 0.21%
6,853
-670
89
$462K 0.21%
22,626
-174
90
$453K 0.2%
20,188
+832
91
$450K 0.2%
+3,569
92
$450K 0.2%
4,767
+458
93
$449K 0.2%
1,925
-11
94
$433K 0.19%
4,135
-30
95
$429K 0.19%
15,064
-543
96
$427K 0.19%
2
97
$427K 0.19%
10,492
98
$423K 0.19%
6,717
-222
99
$419K 0.19%
4,974
-549
100
$419K 0.19%
7,895
-387
2 3
4
5 6