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
176
$516K 0.1%
2,516
177
$513K 0.1%
12,600
178
$502K 0.1%
10,525
179
$501K 0.1%
9,733
180
$498K 0.1%
8,100
-48,300
181
$496K 0.1%
9,950
182
$488K 0.09%
8,040
183
$483K 0.09%
7,932
184
$479K 0.09%
17,195
185
$471K 0.09%
2,447
+200
186
$462K 0.09%
8,318
+82
187
$461K 0.09%
28,500
188
$450K 0.09%
2,575
189
$447K 0.09%
7,838
-443
190
$442K 0.08%
6,425
191
$436K 0.08%
8,490
192
$435K 0.08%
27,000
193
$434K 0.08%
22,000
194
$425K 0.08%
4,653
-150
195
$425K 0.08%
7,456
+535
196
$418K 0.08%
30,000
197
$406K 0.08%
8,500
198
$385K 0.07%
3,347
-196
199
$383K 0.07%
25,800
200
$380K 0.07%
3,600
6 7
8
9 10