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
201
$299K 0.07%
25,701
202
$295K 0.07%
1,190
+90
203
$288K 0.07%
2,110
-575
204
$287K 0.07%
4,228
-136
205
$279K 0.07%
+2,845
206
$274K 0.07%
4,947
-1,349
207
$274K 0.07%
5,583
208
$270K 0.07%
2,557
-233
209
$266K 0.06%
816
+21
210
$265K 0.06%
2,610
-750
211
$262K 0.06%
1,065
212
$261K 0.06%
220
213
$260K 0.06%
5,580
214
$260K 0.06%
1,645
215
$260K 0.06%
6,044
-423
216
$256K 0.06%
1,563
217
$255K 0.06%
2,308
218
$252K 0.06%
+2,443
219
$252K 0.06%
1,817
220
$248K 0.06%
4,350
-380
221
$247K 0.06%
+1,576
222
$240K 0.06%
+1,880
223
$235K 0.06%
842
224
$232K 0.06%
+2,492
225
$228K 0.06%
2,395
6 7 8
9
10