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
176
$414K 0.1%
1,708
177
$404K 0.1%
2,444
178
$404K 0.1%
6,900
179
$398K 0.1%
9,030
180
$393K 0.1%
807
+145
181
$392K 0.1%
3,770
182
$388K 0.09%
7,167
-372
183
$387K 0.09%
4,263
-55
184
$387K 0.09%
4,860
185
$384K 0.09%
12,954
-6,725
186
$383K 0.09%
8,490
187
$374K 0.09%
5,036
188
$370K 0.09%
1,493
+28
189
$366K 0.09%
8,383
-1,290
190
$365K 0.09%
+4,352
191
$360K 0.09%
2,568
192
$352K 0.09%
2,828
-1,711
193
$350K 0.08%
12,295
194
$345K 0.08%
+3,314
195
$333K 0.08%
2,270
+450
196
$329K 0.08%
3,600
197
$324K 0.08%
3,900
198
$323K 0.08%
6,465
199
$302K 0.07%
2,838
+295
200
$301K 0.07%
1,166
6 7
8
9 10