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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.15%
2,474
-120
127
$348K 0.15%
2,648
128
$343K 0.14%
8,932
+316
129
$338K 0.14%
19,818
-1,300
130
$334K 0.14%
6,275
131
$316K 0.13%
15,767
-274
132
$316K 0.13%
7,837
+25
133
$312K 0.13%
2,158
134
$303K 0.13%
3,600
135
$302K 0.13%
2,900
136
$298K 0.13%
2,676
+500
137
$290K 0.12%
3,555
-638
138
$279K 0.12%
5,753
-2,430
139
$276K 0.12%
6,000
140
$273K 0.12%
7,500
141
$272K 0.11%
+7,144
142
$272K 0.11%
3,589
-1,628
143
$271K 0.11%
4,740
+325
144
$271K 0.11%
8,886
+540
145
$267K 0.11%
1,797
146
$265K 0.11%
2,850
147
$264K 0.11%
12,000
148
$257K 0.11%
+2,575
149
$255K 0.11%
4,460
150
$254K 0.11%
2,050
4 5
6
7 8