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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.29%
7,473
+346
77
$680K 0.29%
12,366
+869
78
$662K 0.28%
9,603
-770
79
$653K 0.28%
17,844
+2,017
80
$653K 0.28%
+8,789
81
$649K 0.27%
11,934
+4,178
82
$625K 0.26%
5,271
-282
83
$607K 0.26%
9,800
+650
84
$603K 0.25%
8,888
-161
85
$599K 0.25%
14,643
+6,935
86
$598K 0.25%
10,826
+1,260
87
$596K 0.25%
15,160
88
$593K 0.25%
18,165
-1,007
89
$565K 0.24%
5,902
+628
90
$536K 0.23%
18,392
91
$524K 0.22%
8,087
+67
92
$520K 0.22%
11,916
+1,882
93
$518K 0.22%
3,766
+150
94
$511K 0.22%
7,323
-1,142
95
$511K 0.22%
22,626
96
$511K 0.22%
7,164
-230
97
$490K 0.21%
5,614
-756
98
$484K 0.2%
16,864
+1,800
99
$479K 0.2%
19,677
+7,485
100
$479K 0.2%
6,853
2 3
4
5 6