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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.3%
26,790
77
$1.4M 0.3%
45,016
+11,833
78
$1.39M 0.3%
12,767
+59
79
$1.38M 0.3%
10,391
+61
80
$1.36M 0.29%
13,402
-393
81
$1.35M 0.29%
2,270
-57
82
$1.34M 0.29%
6,765
-48
83
$1.34M 0.29%
3,519
+351
84
$1.33M 0.29%
9,016
-490
85
$1.33M 0.29%
20,950
-1,535
86
$1.31M 0.28%
19,265
-165
87
$1.3M 0.28%
11,214
-71
88
$1.29M 0.28%
16,382
-4,241
89
$1.29M 0.28%
3,634
+129
90
$1.28M 0.28%
7,377
-34
91
$1.27M 0.27%
39,417
+28,157
92
$1.26M 0.27%
33,495
-10,810
93
$1.24M 0.27%
11,877
+426
94
$1.23M 0.27%
19,152
-2,200
95
$1.22M 0.26%
17,752
-50
96
$1.22M 0.26%
2,402
-57
97
$1.21M 0.26%
41,858
+11,184
98
$1.2M 0.26%
41,720
-7,842
99
$1.19M 0.26%
4,719
100
$1.14M 0.24%
4,659
-462
2 3
4
5 6