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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.18%
25,602
-3,000
102
$538K 0.18%
13,753
-186
103
$536K 0.17%
6,406
-1,591
104
$535K 0.17%
4,434
105
$530K 0.17%
9,812
-200
106
$510K 0.17%
8,663
-720
107
$493K 0.16%
2,600
108
$492K 0.16%
5,353
-348
109
$492K 0.16%
1,898
-36
110
$484K 0.16%
3,105
-264
111
$483K 0.16%
9,894
-534
112
$481K 0.16%
10,188
-43
113
$480K 0.16%
4,199
114
$479K 0.16%
8,429
+2,225
115
$478K 0.16%
5,141
+175
116
$468K 0.15%
2,000
117
$455K 0.15%
7,681
-110
118
$449K 0.15%
5,282
119
$447K 0.15%
3,138
-315
120
$442K 0.14%
1,869
-18
121
$433K 0.14%
9,590
-27
122
$431K 0.14%
2,788
123
$427K 0.14%
2,439
-450
124
$421K 0.14%
8,881
125
$416K 0.14%
8,068
-498
3 4
5
6 7