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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.24%
50,514
+39,059
102
$1.12M 0.24%
2,803
-800
103
$1.12M 0.24%
49,031
+37,891
104
$1.12M 0.24%
10,968
-150
105
$1.11M 0.24%
47,717
+36,872
106
$1.1M 0.24%
46,189
+35,694
107
$1.09M 0.24%
11,231
-905
108
$1.09M 0.23%
30,281
-8,587
109
$1.09M 0.23%
2,071
-75
110
$1.09M 0.23%
9,271
-12,039
111
$1.09M 0.23%
4,670
+23
112
$1.08M 0.23%
25,615
-435
113
$1.07M 0.23%
4,815
+383
114
$1.07M 0.23%
25,035
-306
115
$1.06M 0.23%
15,041
-169
116
$1.06M 0.23%
5,524
117
$1.04M 0.22%
17,177
-1,782
118
$1.02M 0.22%
14,151
-1,880
119
$1.02M 0.22%
3,875
+239
120
$945K 0.2%
16,395
-2,483
121
$932K 0.2%
3,152
+7
122
$928K 0.2%
6,210
-1,113
123
$914K 0.2%
10,343
-977
124
$898K 0.19%
8,517
-762
125
$888K 0.19%
2,303
-225
3 4
5
6 7