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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.19%
3,590
-60
127
$841K 0.18%
3,635
-471
128
$840K 0.18%
2,805
-105
129
$833K 0.18%
2,732
-82
130
$827K 0.18%
6,207
-740
131
$819K 0.18%
5,666
-756
132
$803K 0.17%
15,875
-7,406
133
$784K 0.17%
4,378
-71
134
$783K 0.17%
8,350
-1,010
135
$768K 0.17%
20,435
-6,450
136
$731K 0.16%
3,985
-10
137
$726K 0.16%
7,715
138
$712K 0.15%
5,439
+970
139
$710K 0.15%
5,673
-95
140
$709K 0.15%
8,946
-100
141
$698K 0.15%
21,762
-1,571
142
$691K 0.15%
8,079
-1,700
143
$691K 0.15%
4,202
-1,183
144
$684K 0.15%
8,608
+25
145
$663K 0.14%
12,924
-6,308
146
$650K 0.14%
12,933
-72
147
$646K 0.14%
4,802
-325
148
$642K 0.14%
15,621
-1,900
149
$640K 0.14%
6,667
-455
150
$628K 0.14%
2,779
+70
4 5
6
7 8