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
$159M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$875K
3
+$640K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$435K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$616K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K

Sector Composition

1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.3%
189,059
-262
2
$13.4M 8.41%
198,840
-7,527
3
$11.9M 7.5%
433,200
-22,395
4
$9.16M 5.77%
94,964
+3,086
5
$7.95M 5%
42,484
-3,273
6
$4.05M 2.55%
29,758
-1,250
7
$3.26M 2.05%
28,026
+777
8
$2.89M 1.82%
57,520
-901
9
$2.89M 1.82%
200,000
10
$2.57M 1.62%
26,319
+1,225
11
$2.42M 1.52%
24,622
-405
12
$2.22M 1.4%
28,409
+11,206
13
$2.17M 1.37%
11,524
-171
14
$2.15M 1.36%
18,121
-14
15
$1.93M 1.21%
63,238
+1,395
16
$1.91M 1.2%
16,843
+683
17
$1.91M 1.2%
40,294
+13,527
18
$1.9M 1.2%
+40,904
19
$1.88M 1.18%
17,586
-518
20
$1.83M 1.15%
39,206
-24,391
21
$1.8M 1.13%
20,342
+202
22
$1.78M 1.12%
78,080
-4,060
23
$1.68M 1.06%
17,800
+1,228
24
$1.65M 1.04%
6,574
-29
25
$1.47M 0.93%
30,948
-834
1
2 3 4 5