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
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$875K
3
+$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.19%
2,696
+137
102
$292K 0.18%
5,169
103
$286K 0.18%
5,287
+361
104
$286K 0.18%
4,199
-20
105
$285K 0.18%
6,649
+686
106
$283K 0.18%
4,778
+17
107
$280K 0.18%
4,615
+834
108
$277K 0.17%
6,409
-911
109
$275K 0.17%
7,204
-1,636
110
$274K 0.17%
11,994
111
$272K 0.17%
4,672
+959
112
$261K 0.16%
9,000
-2,000
113
$259K 0.16%
5,140
+912
114
$259K 0.16%
5,228
+250
115
$257K 0.16%
3,416
+496
116
$247K 0.16%
1,973
-205
117
$241K 0.15%
3,548
+10
118
$241K 0.15%
2,947
-46
119
$240K 0.15%
3,398
+56
120
$237K 0.15%
+2,446
121
$235K 0.15%
5,965
-183
122
$234K 0.15%
3,334
+169
123
$232K 0.15%
5,550
-250
124
$232K 0.15%
2,174
125
$225K 0.14%
2,542
+43
2 3 4
5
6