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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.11%
4,000
152
$226K 0.11%
12,000
153
$222K 0.1%
+6,056
154
$219K 0.1%
2,000
155
$218K 0.1%
+1,775
156
$217K 0.1%
+1,520
157
$216K 0.1%
3,095
-1,126
158
$216K 0.1%
1,759
159
$212K 0.1%
+7,496
160
$208K 0.1%
+3,893
161
$206K 0.1%
13,000
162
$206K 0.1%
+3,315
163
$205K 0.1%
+2,662
164
$202K 0.1%
+3,448
165
$200K 0.09%
+8,495
166
$196K 0.09%
17,975
167
$180K 0.08%
+11,604
168
$149K 0.07%
12,559
-7,547
169
– –
-5,018
170
– –
-10,941
171
– –
-8,338
172
– –
-9,143
173
– –
-6,367
174
– –
-21,364
175
– –
-5,421
4 5 6
7
8