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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.14%
4,893
+765
127
$412K 0.13%
2,641
+153
128
$411K 0.13%
1,800
-29
129
$395K 0.13%
18,788
-708
130
$390K 0.13%
4,062
+24
131
$384K 0.12%
10,659
+628
132
$376K 0.12%
2,487
+109
133
$375K 0.12%
3,770
-441
134
$373K 0.12%
5,162
+949
135
$370K 0.12%
2,946
136
$369K 0.12%
8,678
-1,311
137
$364K 0.12%
2,149
-294
138
$363K 0.12%
18,288
-500
139
$361K 0.12%
+4,914
140
$359K 0.12%
6,991
+773
141
$358K 0.12%
10,143
-606
142
$357K 0.12%
7,969
-366
143
$357K 0.12%
7,419
-152
144
$356K 0.12%
6,482
-600
145
$350K 0.11%
8,610
-627
146
$349K 0.11%
5,135
+522
147
$345K 0.11%
4,253
-672
148
$343K 0.11%
3,282
+511
149
$342K 0.11%
4,813
+154
150
$341K 0.11%
9,046
+540
4 5
6
7 8