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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.04%
+10,941
152
$63K 0.03%
2,333
153
– –
-12,170
154
– –
-1,910
155
– –
-2,499
156
– –
-13,400
157
– –
-4,002
158
– –
-47,799
159
– –
-1,550
160
– –
-10,102
161
– –
-5,670
162
– –
-3,627
163
– –
-2,088
164
– –
-5,987
165
– –
-5,048
166
– –
-5,355
167
– –
-16,800
168
– –
-3,286
169
– –
-18,125
170
– –
-10,990
171
– –
-3,300
172
– –
-2,400
173
– –
-648
174
– –
-1,657
3 4 5 6
7