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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.16%
3,215
+115
127
$832K 0.16%
5,635
+1,335
128
$820K 0.16%
9,535
-20
129
$815K 0.16%
2,071
-543
130
$810K 0.16%
13,570
+1,377
131
$803K 0.15%
4,200
+540
132
$795K 0.15%
7,450
133
$793K 0.15%
14,463
+7,449
134
$785K 0.15%
1,792
+33
135
$771K 0.15%
3,541
+6
136
$765K 0.15%
15,050
137
$753K 0.14%
5,350
138
$749K 0.14%
1,871
+142
139
$744K 0.14%
10,511
+1,271
140
$742K 0.14%
24,584
+887
141
$739K 0.14%
6,700
+531
142
$717K 0.14%
13,638
+623
143
$715K 0.14%
14,521
-138
144
$699K 0.13%
1,488
+52
145
$686K 0.13%
5,530
+67
146
$683K 0.13%
15,500
147
$682K 0.13%
11,422
+555
148
$661K 0.13%
6,276
149
$653K 0.13%
12,685
+119
150
$650K 0.12%
6,008
+152
4 5
6
7 8