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
176
$491K 0.11%
12,063
-165
177
$482K 0.1%
5,746
-760
178
$475K 0.1%
9,750
+1,750
179
$468K 0.1%
4,241
-114
180
$462K 0.1%
3,521
-63
181
$455K 0.1%
7,918
-2,850
182
$440K 0.09%
8,810
+750
183
$437K 0.09%
8,496
-1,255
184
$427K 0.09%
10,020
-1,158
185
$420K 0.09%
7,140
+2,060
186
$406K 0.09%
5,787
187
$397K 0.09%
9,831
188
$393K 0.08%
25,271
-8,400
189
$391K 0.08%
8,490
190
$382K 0.08%
1,472
191
$378K 0.08%
3,906
-139
192
$378K 0.08%
2,160
-270
193
$371K 0.08%
3,600
194
$370K 0.08%
1,862
+95
195
$369K 0.08%
2,165
-165
196
$369K 0.08%
1,555
197
$366K 0.08%
8,000
+1,850
198
$365K 0.08%
1,166
199
$363K 0.08%
4,081
-1,580
200
$360K 0.08%
619
+25
6 7
8
9 10