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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$17M
2
+$3.36M
3
+$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.15%
2,648
127
$361K 0.15%
1,152
+164
128
$359K 0.15%
2,227
+430
129
$358K 0.15%
2,914
+238
130
$348K 0.14%
2,900
131
$342K 0.14%
5,588
132
$311K 0.13%
2,158
133
$311K 0.13%
7,263
-574
134
$309K 0.13%
4,654
+526
135
$299K 0.12%
8,956
+70
136
$295K 0.12%
+4,732
137
$287K 0.12%
7,500
138
$281K 0.12%
3,165
+350
139
$275K 0.11%
6,000
140
$274K 0.11%
3,213
-342
141
$270K 0.11%
2,050
142
$267K 0.11%
13,841
-1,926
143
$262K 0.11%
1,440
+240
144
$261K 0.11%
6,976
+6
145
$261K 0.11%
12,000
146
$258K 0.11%
4,000
147
$249K 0.1%
5,900
148
$245K 0.1%
+1,467
149
$243K 0.1%
6,450
+350
150
$239K 0.1%
3,395
-194
4 5
6
7 8