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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.15%
4,721
127
$505K 0.15%
8,945
-3,932
128
$504K 0.15%
5,759
-727
129
$500K 0.15%
4,199
130
$498K 0.15%
5,778
-128
131
$495K 0.15%
8,992
132
$492K 0.15%
5,403
+156
133
$489K 0.15%
15,562
+189
134
$485K 0.14%
4,285
+57
135
$484K 0.14%
4,406
-333
136
$482K 0.14%
1,745
137
$480K 0.14%
+4,497
138
$468K 0.14%
9,517
-924
139
$467K 0.14%
24,655
+676
140
$464K 0.14%
12,000
141
$462K 0.14%
2,229
142
$460K 0.14%
7,088
-13
143
$459K 0.14%
26,553
+2,522
144
$453K 0.13%
11,010
+3,030
145
$451K 0.13%
15,186
+2,596
146
$450K 0.13%
5,406
+500
147
$447K 0.13%
10,923
+261
148
$446K 0.13%
2,648
-436
149
$443K 0.13%
3,508
150
$440K 0.13%
6,937
-27
4 5
6
7 8