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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.2%
15,607
+1,907
102
$422K 0.2%
10,492
-440
103
$420K 0.2%
6,939
+675
104
$418K 0.2%
8,282
-14,272
105
$407K 0.19%
3,444
-300
106
$400K 0.19%
6,097
-281
107
$396K 0.19%
2
108
$392K 0.18%
+1,936
109
$389K 0.18%
7,998
+425
110
$380K 0.18%
4,309
+877
111
$374K 0.18%
3,688
112
$355K 0.17%
23,118
-14,023
113
$353K 0.17%
2,491
+610
114
$350K 0.17%
8,213
+834
115
$347K 0.16%
+2,967
116
$342K 0.16%
4,444
-3,989
117
$341K 0.16%
5,482
118
$334K 0.16%
9,109
-4,592
119
$328K 0.15%
+2,200
120
$324K 0.15%
12,600
121
$324K 0.15%
+1,797
122
$319K 0.15%
+2,648
123
$316K 0.15%
9,335
-715
124
$307K 0.14%
4,038
+343
125
$306K 0.14%
6,112
-1,988
3 4
5
6 7