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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.12%
11,936
+1,650
152
$647K 0.12%
9,253
-930
153
$634K 0.12%
15,716
154
$633K 0.12%
+7,719
155
$626K 0.12%
3,937
156
$625K 0.12%
3,003
+245
157
$611K 0.12%
+5,090
158
$610K 0.12%
28,021
+462
159
$610K 0.12%
2,571
+437
160
$597K 0.11%
8,350
161
$593K 0.11%
5,376
+281
162
$565K 0.11%
4,031
-24
163
$553K 0.11%
5,272
-668
164
$547K 0.11%
6,442
+700
165
$546K 0.1%
9,026
166
$546K 0.1%
12,050
167
$543K 0.1%
15,663
168
$542K 0.1%
25,500
169
$540K 0.1%
6,834
170
$539K 0.1%
2,859
+1,586
171
$537K 0.1%
8,612
172
$533K 0.1%
8,622
173
$521K 0.1%
8,800
174
$519K 0.1%
14,000
175
$518K 0.1%
4,635
+391
5 6
7
8 9