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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.26%
22,525
+5,606
102
$1.04M 0.25%
2,356
-201
103
$1.04M 0.25%
10,394
-503
104
$1.03M 0.25%
4,669
+44
105
$1.02M 0.25%
7,037
+70
106
$1M 0.24%
13,458
+1,691
107
$994K 0.24%
1,787
108
$967K 0.23%
39,295
-16,441
109
$947K 0.23%
10,832
110
$944K 0.23%
11,118
111
$943K 0.23%
15,618
+296
112
$943K 0.23%
4,730
-184
113
$933K 0.23%
2,997
-139
114
$924K 0.22%
2,631
+154
115
$917K 0.22%
30,495
-319
116
$911K 0.22%
3,872
+62
117
$890K 0.22%
3,715
-19
118
$885K 0.21%
2,578
119
$882K 0.21%
+19,222
120
$854K 0.21%
7,568
+4,467
121
$852K 0.21%
12,206
-3,778
122
$850K 0.21%
3,852
123
$834K 0.2%
31,246
-3,892
124
$833K 0.2%
12,951
+740
125
$825K 0.2%
9,687
-515
3 4
5
6 7