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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$17M
2
+$3.36M
3
+$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.2%
7,642
+954
102
$483K 0.2%
9,176
-1,650
103
$468K 0.19%
11,060
-4,100
104
$464K 0.19%
6,050
-2,739
105
$460K 0.19%
4,135
106
$459K 0.19%
6,682
-641
107
$458K 0.19%
5,176
+1,136
108
$458K 0.19%
10,492
109
$447K 0.18%
5,547
+573
110
$442K 0.18%
3,430
-178
111
$437K 0.18%
3,491
+271
112
$434K 0.18%
2,791
-317
113
$433K 0.18%
1,925
114
$432K 0.18%
2
115
$425K 0.17%
5,888
+1,326
116
$425K 0.17%
7,991
+96
117
$420K 0.17%
5,309
-6
118
$418K 0.17%
9,892
+960
119
$413K 0.17%
2,358
+154
120
$413K 0.17%
2,949
+475
121
$404K 0.17%
4,259
+1,409
122
$398K 0.16%
7,563
+1,810
123
$398K 0.16%
6,275
124
$382K 0.16%
7,440
+800
125
$376K 0.15%
5,482
3 4
5
6 7