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
176
$295K 0.09%
1,358
+145
177
$294K 0.09%
3,315
178
$294K 0.09%
+9,522
179
$293K 0.09%
5,552
-2,209
180
$285K 0.08%
3,203
-11,706
181
$285K 0.08%
5,110
182
$281K 0.08%
6,217
+988
183
$278K 0.08%
1,810
-106
184
$268K 0.08%
3,511
185
$265K 0.08%
4,793
+465
186
$259K 0.08%
1,850
+300
187
$258K 0.08%
1,414
-1,096
188
$257K 0.08%
4,265
-959
189
$250K 0.07%
7,700
-1,375
190
$249K 0.07%
1,069
-76
191
$248K 0.07%
4,191
-119
192
$244K 0.07%
2,379
-300
193
$233K 0.07%
6,400
194
$232K 0.07%
5,538
-198
195
$230K 0.07%
3,748
-1,588
196
$227K 0.07%
6,672
197
$226K 0.07%
6,222
+315
198
$225K 0.07%
6,568
-300
199
$218K 0.06%
+1,688
200
$208K 0.06%
+2,200
5 6 7
8
9