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
201
$378K 0.07%
11,840
202
$367K 0.07%
2,040
-670
203
$366K 0.07%
1,991
204
$339K 0.07%
+6,554
205
$334K 0.06%
3,864
-1,361
206
$333K 0.06%
7,037
207
$332K 0.06%
1,913
-15
208
$331K 0.06%
10,000
209
$330K 0.06%
+11,359
210
$328K 0.06%
+2,510
211
$328K 0.06%
4,860
212
$324K 0.06%
10,600
213
$323K 0.06%
835
214
$321K 0.06%
1,424
215
$320K 0.06%
2,036
-14
216
$320K 0.06%
6,000
+200
217
$318K 0.06%
3,269
+417
218
$318K 0.06%
1,918
219
$317K 0.06%
1,660
+170
220
$315K 0.06%
+1,689
221
$304K 0.06%
4,095
222
$303K 0.06%
5,730
+100
223
$302K 0.06%
4,366
-140
224
$293K 0.06%
6,500
225
$289K 0.06%
2,696
-537
6 7 8
9
10