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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$4.69M
3 +$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1 +$17M
2 +$3.36M
3 +$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$737K 0.3%
12,366
77
$708K 0.29%
7,277
+500
78
$702K 0.29%
7,955
+482
79
$670K 0.28%
16,668
+3,900
80
$654K 0.27%
10,353
+750
81
$645K 0.27%
5,297
+26
82
$644K 0.26%
10,200
+400
83
$643K 0.26%
12,918
+984
84
$621K 0.26%
9,267
+1,180
85
$613K 0.25%
11,994
86
$590K 0.24%
15,018
+375
87
$590K 0.24%
6,041
+427
88
$585K 0.24%
8,408
-480
89
$585K 0.24%
3,680
+1,163
90
$580K 0.24%
25,770
+7,143
91
$573K 0.24%
23,616
+990
92
$568K 0.23%
17,895
+1,031
93
$559K 0.23%
18,392
94
$523K 0.22%
12,032
+116
95
$523K 0.22%
17,033
-1,132
96
$522K 0.21%
9,567
-7,471
97
$522K 0.21%
21,681
+2,004
98
$519K 0.21%
7,506
+653
99
$516K 0.21%
8,064
+900
100
$489K 0.2%
3,876
+110