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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
26,943
77
$1.01M 0.3%
9,897
-2,530
78
$989K 0.29%
4,263
+350
79
$968K 0.29%
15,880
+400
80
$966K 0.29%
8,639
-7,738
81
$958K 0.28%
7,487
+807
82
$937K 0.28%
9,049
+400
83
$906K 0.27%
7,356
-172
84
$903K 0.27%
13,504
-137
85
$897K 0.27%
11,167
+209
86
$862K 0.26%
22,959
87
$827K 0.25%
6,934
+3,127
88
$816K 0.24%
14,266
-1,550
89
$795K 0.24%
28,379
+11,925
90
$783K 0.23%
17,392
91
$751K 0.22%
26,288
92
$739K 0.22%
13,204
-3,332
93
$733K 0.22%
13,251
-319
94
$732K 0.22%
9,928
+364
95
$731K 0.22%
17,748
-3,936
96
$696K 0.21%
11,036
-1,715
97
$696K 0.21%
4,816
-5
98
$694K 0.21%
12,545
+210
99
$691K 0.21%
2,544
+109
100
$690K 0.21%
4,740
-200
2 3
4
5 6