MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$846K
3
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.14%
1,978
-12
127
$224K 0.14%
12,000
128
$223K 0.14%
8,920
129
$215K 0.14%
7,500
130
$213K 0.13%
+4,702
131
$207K 0.13%
2,580
-2,737
132
$206K 0.13%
13,824
133
$204K 0.13%
8,178
+170
134
$204K 0.13%
+2,790
135
$202K 0.13%
7,124
136
$186K 0.12%
19,029
137
$176K 0.11%
4,012
-3,300
138
$94K 0.06%
11,789
-5,597
139
– –
-3,928
140
– –
-6,000
141
– –
-13,104
142
– –
-836
143
– –
-6,883
144
– –
-3,561
145
– –
-3,650
146
– –
-13,135
147
– –
-3,035
2 3 4 5
6