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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.11%
2,975
+239
152
$215K 0.11%
2,088
+13
153
$208K 0.1%
2,250
154
$204K 0.1%
+1,550
155
$200K 0.1%
+2,400
156
$192K 0.1%
17,975
157
$158K 0.08%
+10,000
158
$136K 0.07%
13,400
159
$75K 0.04%
2,333
160
– –
-1,791
161
– –
-13,376
162
– –
-7,059
163
– –
-1,701
164
– –
-1,701
165
– –
-400,320
166
– –
-3,495
167
– –
-1,026
168
– –
-4,487
169
– –
-9,160
3 4 5 6
7