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
$150M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.33M
3
+$686K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Top Sells

1
+$2.72M
2
+$2.02M
3
+$1.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.19%
+3,097
102
$274K 0.18%
+4,494
103
$271K 0.18%
7,388
+62
104
$265K 0.18%
7,707
-183
105
$258K 0.17%
3,416
-277
106
$256K 0.17%
5,060
107
$249K 0.17%
6,870
-269
108
$245K 0.16%
2,633
-215
109
$245K 0.16%
2,452
110
$237K 0.16%
7,252
-311
111
$232K 0.15%
2,679
-11
112
$228K 0.15%
12,000
-2,000
113
$215K 0.14%
4,240
-120
114
$212K 0.14%
+7,500
115
$206K 0.14%
11,994
116
$205K 0.14%
+5,900
117
$201K 0.13%
+3,540
118
$174K 0.12%
19,029
119
$139K 0.09%
10,000
120
$131K 0.09%
17,386
-5,672
121
$67K 0.04%
13,861
122
– –
-12,000
123
– –
-10,820
124
– –
-20,549
125
– –
-2,885
2 3 4
5
6