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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.15%
6,879
+3
127
$290K 0.14%
+3,428
128
$282K 0.14%
13,824
129
$282K 0.14%
2,011
+228
130
$278K 0.14%
12,170
131
$275K 0.14%
4,002
-1,346
132
$274K 0.14%
12,000
133
$274K 0.14%
+648
134
$273K 0.14%
6,000
135
$272K 0.14%
5,158
-2,337
136
$271K 0.13%
7,488
+296
137
$264K 0.13%
1,910
138
$260K 0.13%
9,438
+442
139
$258K 0.13%
10,102
+21
140
$252K 0.13%
2,350
141
$251K 0.12%
2,499
+32
142
$251K 0.12%
3,627
-1,787
143
$233K 0.12%
5,268
144
$232K 0.12%
1,657
+8
145
$223K 0.11%
3,286
+151
146
$221K 0.11%
5,670
147
$221K 0.11%
15,639
-3,983
148
$221K 0.11%
3,300
149
$219K 0.11%
7,971
+642
150
$218K 0.11%
1,759
-327
3 4 5
6
7