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
201
$359K 0.08%
6,190
202
$357K 0.08%
1,581
+375
203
$348K 0.07%
3,900
204
$345K 0.07%
10,104
-1,850
205
$339K 0.07%
+2,481
206
$335K 0.07%
4,072
-3,058
207
$335K 0.07%
1,272
+50
208
$319K 0.07%
2,795
209
$317K 0.07%
3,136
-582
210
$315K 0.07%
6,175
-52
211
$313K 0.07%
4,150
212
$312K 0.07%
25,600
213
$311K 0.07%
+8,546
214
$306K 0.07%
6,973
+809
215
$300K 0.06%
3,906
+1,000
216
$300K 0.06%
3,094
+150
217
$298K 0.06%
2,604
218
$296K 0.06%
1,539
+105
219
$291K 0.06%
4,328
220
$285K 0.06%
2,799
-535
221
$285K 0.06%
+1,240
222
$284K 0.06%
915
223
$268K 0.06%
1,629
+213
224
$266K 0.06%
+4,485
225
$264K 0.06%
582
-130
6 7 8
9
10