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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.2%
6,378
+628
102
$360K 0.2%
13,700
+4,262
103
$356K 0.2%
2,559
+548
104
$354K 0.2%
2,568
+216
105
$351K 0.19%
+4,133
106
$351K 0.19%
6,264
-71
107
$343K 0.19%
6,217
+350
108
$342K 0.19%
11,994
109
$342K 0.19%
7,896
-1,362
110
$334K 0.18%
10,050
+377
111
$330K 0.18%
2,533
+65
112
$329K 0.18%
5,482
113
$323K 0.18%
4,016
-2,639
114
$303K 0.17%
6,287
-3,910
115
$303K 0.17%
7,379
+500
116
$299K 0.17%
8,285
-3,707
117
$296K 0.16%
13,824
118
$295K 0.16%
5,588
-221
119
$291K 0.16%
6,733
-5,165
120
$291K 0.16%
4,221
-1,783
121
$286K 0.16%
8,800
122
$281K 0.16%
+2,419
123
$281K 0.16%
6,000
124
$278K 0.15%
9,143
-12,060
125
$277K 0.15%
+3,432
3 4
5
6 7