MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Fund
S&P 500
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
+$8.22M
2
+$4.69M
3
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

1
+$2.44M
2
+$2.25M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

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
– –
-18,125
154
– –
-1,657
155
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-648
156
– –
-2,400
157
– –
-3,300
158
– –
-5,355
159
– –
-5,048
160
– –
-5,987
161
– –
-2,088
162
– –
-3,627
163
– –
-5,670
164
– –
-10,102
165
– –
-1,550
166
– –
-47,799
167
– –
-4,002
168
– –
-13,400
169
– –
-2,499
170
– –
-1,910
171
– –
-12,170
172
– –
-10,990
173
– –
-3,286
174
– –
-16,800
3 4 5 6
7