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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.2%
7,656
-127
102
$672K 0.2%
4,294
103
$669K 0.2%
14,844
-15,567
104
$662K 0.2%
4,097
105
$641K 0.19%
8,540
+2,820
106
$620K 0.18%
3,479
-106
107
$614K 0.18%
8,081
108
$609K 0.18%
4,012
-700
109
$606K 0.18%
4,120
+193
110
$597K 0.18%
9,968
111
$594K 0.18%
3,086
112
$592K 0.18%
21,613
-1,696
113
$588K 0.17%
19,635
114
$586K 0.17%
3,494
-182
115
$577K 0.17%
9,300
+115
116
$575K 0.17%
20,133
+1,168
117
$571K 0.17%
6,400
-1,800
118
$555K 0.16%
6,944
-1,408
119
$547K 0.16%
12,910
-10,725
120
$530K 0.16%
1,945
-750
121
$527K 0.16%
3,238
+89
122
$523K 0.16%
1,759
123
$523K 0.16%
6,081
+40
124
$520K 0.15%
1,457
-78
125
$516K 0.15%
6,060
-72
3 4
5
6 7