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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.13%
3,937
-101
127
$297K 0.13%
2,900
128
$292K 0.13%
6,275
-1,723
129
$288K 0.13%
6,000
130
$282K 0.13%
1,797
131
$280K 0.13%
4,460
132
$279K 0.13%
3,435
133
$278K 0.12%
12,192
-1,740
134
$271K 0.12%
6,100
-975
135
$269K 0.12%
7,500
136
$264K 0.12%
4,415
+180
137
$256K 0.12%
2,850
138
$254K 0.11%
12,000
139
$253K 0.11%
8,346
-989
140
$246K 0.11%
2,146
+146
141
$244K 0.11%
2,050
142
$242K 0.11%
+1,225
143
$241K 0.11%
3,526
-408
144
$237K 0.11%
6,619
-2,490
145
$229K 0.1%
3,452
-798
146
$229K 0.1%
2,176
-317
147
$228K 0.1%
3,095
148
$227K 0.1%
+8,082
149
$225K 0.1%
1,783
-736
150
$224K 0.1%
3,315
4 5
6
7 8