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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.11%
2,235
-207
152
$325K 0.11%
2,185
153
$325K 0.11%
4,056
+150
154
$325K 0.11%
3,486
+39
155
$315K 0.1%
6,873
+1,194
156
$296K 0.1%
6,000
157
$276K 0.09%
12,000
158
$273K 0.09%
5,103
159
$263K 0.09%
1,780
160
$261K 0.08%
7,500
161
$253K 0.08%
2,686
+258
162
$247K 0.08%
5,499
163
$245K 0.08%
5,135
164
$241K 0.08%
+3,981
165
$240K 0.08%
3,120
-100
166
$237K 0.08%
2,323
-250
167
$235K 0.08%
2,375
-648
168
$228K 0.07%
1,536
169
$223K 0.07%
+2,199
170
$222K 0.07%
4,255
171
$213K 0.07%
+3,400
172
$212K 0.07%
2,501
-48
173
$208K 0.07%
+5,198
174
$208K 0.07%
+404
175
$202K 0.07%
+3,860
4 5 6
7
8