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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
22,084
-1,470
77
$1.37M 0.33%
27,246
+11,271
78
$1.34M 0.33%
28,383
-654
79
$1.34M 0.32%
6,242
-103
80
$1.33M 0.32%
17,103
+730
81
$1.31M 0.32%
5,579
82
$1.27M 0.31%
1,795
+16
83
$1.25M 0.3%
8,899
+1,600
84
$1.25M 0.3%
13,001
-75
85
$1.24M 0.3%
62,349
-200
86
$1.23M 0.3%
12,638
-1,313
87
$1.22M 0.29%
7,233
-445
88
$1.2M 0.29%
3,194
-39
89
$1.18M 0.29%
5,594
-90
90
$1.18M 0.29%
9,113
+660
91
$1.16M 0.28%
8,000
+600
92
$1.16M 0.28%
3,328
+92
93
$1.14M 0.28%
27,181
-5,646
94
$1.12M 0.27%
16,983
+8,485
95
$1.11M 0.27%
25,341
96
$1.11M 0.27%
10,960
-963
97
$1.1M 0.27%
13,321
-1,699
98
$1.07M 0.26%
2,023
-15
99
$1.06M 0.26%
6,267
-604
100
$1.05M 0.26%
6,700
2 3
4
5 6