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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.14%
8,669
-305
152
$626K 0.13%
4,700
+1,275
153
$623K 0.13%
12,667
-775
154
$622K 0.13%
10,164
-75
155
$616K 0.13%
16,216
156
$607K 0.13%
3,073
+130
157
$606K 0.13%
11,815
-4,627
158
$581K 0.12%
1,065
-9
159
$579K 0.12%
2,575
-753
160
$574K 0.12%
6,283
-18
161
$569K 0.12%
4,990
-180
162
$567K 0.12%
4,668
-165
163
$559K 0.12%
5,958
+1,130
164
$550K 0.12%
3,429
+296
165
$548K 0.12%
4,216
-975
166
$546K 0.12%
9,040
-450
167
$538K 0.12%
12,202
-130
168
$534K 0.11%
6,589
-13
169
$525K 0.11%
3,340
-460
170
$522K 0.11%
6,117
-348
171
$521K 0.11%
7,233
-3,545
172
$515K 0.11%
2,413
173
$506K 0.11%
7,771
-335
174
$502K 0.11%
10,677
-2,268
175
$496K 0.11%
10,386
-2,073
5 6
7
8 9