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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.2%
4,745
-65
127
$818K 0.2%
30,943
-2,879
128
$802K 0.19%
2,383
-100
129
$792K 0.19%
17,029
-2,840
130
$789K 0.19%
9,647
-487
131
$781K 0.19%
7,715
132
$774K 0.19%
5,703
-45
133
$759K 0.18%
21,963
-2,315
134
$758K 0.18%
3,102
-77
135
$757K 0.18%
5,966
+17
136
$740K 0.18%
+14,670
137
$737K 0.18%
13,805
-478
138
$716K 0.17%
5,391
-1,362
139
$713K 0.17%
9,360
140
$699K 0.17%
8,331
141
$683K 0.17%
4,355
-146
142
$676K 0.16%
11,034
-284
143
$669K 0.16%
2,928
-185
144
$664K 0.16%
3,257
-54
145
$661K 0.16%
6,012
+55
146
$651K 0.16%
6,565
-380
147
$635K 0.15%
5,873
148
$632K 0.15%
9,256
-100
149
$627K 0.15%
3,603
+175
150
$618K 0.15%
9,277
4 5
6
7 8