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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.09%
7,983
-447
152
$263K 0.09%
7,991
-3,803
153
$262K 0.09%
+2,960
154
$261K 0.09%
7,477
-30
155
$261K 0.09%
2,156
-138
156
$260K 0.09%
+2,044
157
$260K 0.09%
4,160
+147
158
$257K 0.09%
3,752
+561
159
$255K 0.09%
3,343
-311
160
$248K 0.09%
+8,879
161
$248K 0.09%
1,861
-458
162
$247K 0.09%
3,443
163
$246K 0.09%
12,000
164
$243K 0.09%
2,704
-158
165
$241K 0.09%
1,780
166
$238K 0.09%
2,573
167
$228K 0.08%
5,135
168
$228K 0.08%
4,258
-3,099
169
$225K 0.08%
3,220
170
$224K 0.08%
4,448
+358
171
$223K 0.08%
3,841
-500
172
$210K 0.08%
2,603
-24
173
$210K 0.08%
1,134
-2,470
174
– –
-11,523
175
– –
-15,710
4 5 6
7
8