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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.2%
19,492
-696
102
$462K 0.2%
11,994
103
$461K 0.19%
3,608
-264
104
$446K 0.19%
3,220
-349
105
$444K 0.19%
10,492
106
$443K 0.19%
4,135
107
$443K 0.19%
5,315
-23
108
$437K 0.18%
1,925
109
$435K 0.18%
7,895
110
$434K 0.18%
2
111
$433K 0.18%
3,108
-479
112
$432K 0.18%
6,688
-29
113
$424K 0.18%
+12,768
114
$414K 0.17%
4,974
115
$402K 0.17%
18,627
+945
116
$400K 0.17%
340,560
+88,920
117
$388K 0.16%
2,967
118
$372K 0.16%
2,517
+276
119
$368K 0.16%
4,040
-727
120
$365K 0.15%
+2,204
121
$361K 0.15%
4,562
+625
122
$357K 0.15%
5,588
123
$356K 0.15%
6,640
+800
124
$355K 0.15%
4,495
+1,400
125
$352K 0.15%
5,482
3 4
5
6 7