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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.14%
2,519
-40
127
$303K 0.14%
+7,075
128
$302K 0.14%
8,255
-30
129
$297K 0.14%
5,588
130
$295K 0.14%
3,904
+18
131
$285K 0.13%
13,932
+3,339
132
$285K 0.13%
2,158
-375
133
$278K 0.13%
6,415
-318
134
$273K 0.13%
5,840
+114
135
$270K 0.13%
4,250
+173
136
$269K 0.13%
+2,900
137
$268K 0.13%
6,000
138
$268K 0.13%
+4,460
139
$267K 0.13%
3,435
-44
140
$266K 0.13%
+2,493
141
$266K 0.13%
3,934
+843
142
$262K 0.12%
2,223
-196
143
$260K 0.12%
+315,400
144
$257K 0.12%
1,355
+75
145
$254K 0.12%
4,235
+310
146
$252K 0.12%
2,850
147
$251K 0.12%
7,500
-1,300
148
$249K 0.12%
+2,050
149
$246K 0.12%
+2,053
150
$242K 0.11%
75,717
4 5
6
7 8