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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
5,060
-817
152
$253K 0.11%
5,900
153
$250K 0.11%
2,146
154
$246K 0.1%
6,970
+351
155
$239K 0.1%
+988
156
$230K 0.1%
3,315
157
$227K 0.1%
2,723
-712
158
$226K 0.1%
13,000
159
$224K 0.09%
1,759
160
$223K 0.09%
4,128
-2,450
161
$217K 0.09%
+6,100
162
$217K 0.09%
5,827
163
$213K 0.09%
4,000
164
$213K 0.09%
+2,815
165
$208K 0.09%
+4,090
166
$206K 0.09%
928
-297
167
$205K 0.09%
1,768
-83
168
$205K 0.09%
1,200
169
$201K 0.08%
17,975
170
$201K 0.08%
5,135
171
$199K 0.08%
11,716
+112
172
$172K 0.07%
13,733
+1,985
173
$44K 0.02%
75,717
174
– –
-1,783
175
– –
-6,100
4 5 6
7
8