MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$17M
2
+$3.36M
3
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
6,344
-800
152
$232K 0.1%
4,860
+400
153
$229K 0.09%
2,723
154
$224K 0.09%
+3,005
155
$221K 0.09%
+2,000
156
$218K 0.09%
1,780
+12
157
$217K 0.09%
5,135
158
$215K 0.09%
+2,056
159
$212K 0.09%
3,315
160
$210K 0.09%
+5,850
161
$208K 0.09%
3,841
-899
162
$203K 0.08%
+2,700
163
$203K 0.08%
+5,418
164
$203K 0.08%
+2,536
165
$200K 0.08%
4,090
166
$176K 0.07%
11,341
-2,392
167
$41K 0.02%
75,717
168
– –
-1,759
169
– –
-9,776
170
– –
-8,605
171
– –
-11,716
172
– –
-17,975
173
– –
-19,818
174
– –
-8,933
175
– –
-150,619
4 5 6
7
8