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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.21%
14,520
102
$400K 0.2%
5,115
+354
103
$397K 0.2%
8,800
104
$389K 0.19%
6,814
+321
105
$389K 0.19%
5,987
+171
106
$380K 0.19%
11,994
107
$372K 0.18%
5,121
+347
108
$368K 0.18%
9,258
+404
109
$366K 0.18%
+4,452
110
$365K 0.18%
5,140
+134
111
$358K 0.18%
5,750
+236
112
$358K 0.18%
4,453
-308
113
$357K 0.18%
5,482
114
$356K 0.18%
2,468
+300
115
$352K 0.17%
3,257
+288
116
$345K 0.17%
4,206
-552
117
$342K 0.17%
16,800
-2,580
118
$331K 0.16%
5,048
119
$324K 0.16%
9,673
-1,841
120
$319K 0.16%
2,352
-750
121
$318K 0.16%
5,867
+581
122
$318K 0.16%
3,662
+215
123
$308K 0.15%
5,809
124
$306K 0.15%
6,735
125
$305K 0.15%
4,000
3 4
5
6 7