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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.18%
3,550
-250
102
$404K 0.18%
10,034
-988
103
$398K 0.18%
7,756
-1,516
104
$391K 0.18%
+17,682
105
$390K 0.18%
11,994
106
$363K 0.16%
8,183
-1,751
107
$358K 0.16%
2,200
108
$358K 0.16%
5,217
-1,413
109
$354K 0.16%
2,967
110
$353K 0.16%
2,648
111
$349K 0.16%
4,193
+289
112
$340K 0.15%
5,482
113
$340K 0.15%
6,578
-13,500
114
$338K 0.15%
21,118
-2,000
115
$334K 0.15%
5,588
116
$334K 0.15%
2,594
+371
117
$324K 0.15%
8,616
-25,845
118
$317K 0.14%
2,241
-250
119
$317K 0.14%
7,812
-401
120
$317K 0.14%
16,041
-7,275
121
$315K 0.14%
7,708
-547
122
$314K 0.14%
5,877
-220
123
$306K 0.14%
2,158
124
$302K 0.14%
5,840
125
$298K 0.13%
+3,600
3 4
5
6 7