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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.13%
3,120
-601
152
$418K 0.12%
2,000
153
$417K 0.12%
10,360
+2,511
154
$416K 0.12%
6,735
-400
155
$412K 0.12%
4,382
+350
156
$410K 0.12%
4,722
157
$409K 0.12%
7,012
+1,000
158
$391K 0.12%
5,245
-400
159
$391K 0.12%
1,885
-107
160
$384K 0.11%
8,881
161
$381K 0.11%
854
+52
162
$380K 0.11%
3,640
-918
163
$372K 0.11%
+10,159
164
$362K 0.11%
9,151
-192
165
$356K 0.11%
16,793
+71
166
$349K 0.1%
2,950
-49
167
$347K 0.1%
3,619
-6
168
$346K 0.1%
2,575
169
$343K 0.1%
5,194
+60
170
$342K 0.1%
4,306
+286
171
$319K 0.09%
9,092
+806
172
$318K 0.09%
3,543
-1,275
173
$317K 0.09%
+3,235
174
$308K 0.09%
2,568
+420
175
$297K 0.09%
3,900
5 6
7
8 9