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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.15%
6,620
-361
152
$612K 0.15%
8,580
-524
153
$606K 0.15%
22,553
-300
154
$596K 0.14%
10,670
155
$595K 0.14%
5,896
-100
156
$595K 0.14%
7,979
+1,461
157
$582K 0.14%
14,109
158
$556K 0.13%
14,880
-742
159
$549K 0.13%
6,488
-1,137
160
$549K 0.13%
13,300
-2,620
161
$546K 0.13%
1,263
-59
162
$534K 0.13%
11,807
-1,608
163
$533K 0.13%
16,216
164
$519K 0.13%
10,427
-4,079
165
$511K 0.12%
13,085
-3,620
166
$498K 0.12%
4,238
+71
167
$494K 0.12%
5,749
168
$494K 0.12%
11,963
169
$486K 0.12%
4,039
-388
170
$482K 0.12%
6,207
-313
171
$473K 0.11%
10,331
-139
172
$472K 0.11%
13,249
-1,666
173
$449K 0.11%
2,448
-6
174
$427K 0.1%
9,307
-18
175
$418K 0.1%
1,816
5 6
7
8 9