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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.1%
251,640
-63,760
152
$222K 0.1%
5,087
-1,025
153
$222K 0.1%
1,759
154
$220K 0.1%
7,218
-278
155
$220K 0.1%
13,000
156
$219K 0.1%
1,200
-155
157
$214K 0.1%
5,900
-156
158
$213K 0.1%
+6,750
159
$209K 0.09%
2,241
-3,160
160
$208K 0.09%
4,000
161
$206K 0.09%
1,851
-8,700
162
$205K 0.09%
3,075
-818
163
$203K 0.09%
2,707
-1,737
164
$202K 0.09%
+5,827
165
$201K 0.09%
+5,135
166
$201K 0.09%
+9,865
167
$198K 0.09%
17,975
168
$187K 0.08%
11,604
169
$145K 0.07%
11,748
-811
170
$111K 0.05%
75,717
171
– –
-8,495
172
– –
-6,900
173
– –
-3,448
174
– –
-2,662
175
– –
-27,451
4 5 6
7
8