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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.22%
9,552
-669
77
$666K 0.22%
12,340
-1,359
78
$659K 0.21%
7,026
-465
79
$650K 0.21%
7,836
+255
80
$640K 0.21%
11,925
-69
81
$636K 0.21%
8,757
+815
82
$632K 0.21%
3,790
83
$629K 0.2%
3,707
-104
84
$614K 0.2%
21,141
85
$609K 0.2%
11,994
86
$607K 0.2%
3,195
+316
87
$602K 0.2%
2,363
+58
88
$598K 0.19%
5,654
-7
89
$588K 0.19%
7,776
+409
90
$584K 0.19%
6,913
-100
91
$583K 0.19%
7,263
-7
92
$575K 0.19%
10,778
-1,799
93
$572K 0.19%
6,951
+151
94
$570K 0.19%
1,791
+254
95
$565K 0.18%
19,235
-669
96
$561K 0.18%
6,290
-100
97
$555K 0.18%
2,730
98
$552K 0.18%
7,737
-516
99
$545K 0.18%
5,221
-293
100
$541K 0.18%
3,431
-73
2 3
4
5 6