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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
3,540
-1,575
127
$257K 0.14%
3,479
-974
128
$256K 0.14%
3,886
-2,610
129
$256K 0.14%
5,726
+458
130
$255K 0.14%
+3,695
131
$250K 0.14%
+4,077
132
$247K 0.14%
6,735
133
$239K 0.13%
2,850
+600
134
$235K 0.13%
5,421
+263
135
$234K 0.13%
20,106
+4,467
136
$233K 0.13%
+2,124
137
$231K 0.13%
4,000
138
$230K 0.13%
+1,881
139
$229K 0.13%
10,593
+2,622
140
$224K 0.12%
12,000
141
$223K 0.12%
+3,925
142
$221K 0.12%
+2,000
143
$219K 0.12%
1,759
144
$219K 0.12%
8,338
+850
145
$213K 0.12%
1,950
-400
146
$206K 0.11%
13,000
+3,000
147
$206K 0.11%
+5,018
148
$204K 0.11%
3,091
+116
149
$201K 0.11%
+1,280
150
$190K 0.1%
17,975
3 4 5
6
7