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
$201M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.5M
3
+$1.44M
4
MDT icon
Medtronic
MDT
+$1.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$782K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$682K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$464K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.4%
191,394
-1,847
2
$15.1M 7.49%
496,275
-1,280
3
$12.8M 6.37%
200,101
+2,889
4
$12.5M 6.19%
60,396
+20,295
5
$10.6M 5.27%
103,051
+8,372
6
$4.96M 2.46%
32,742
+5,563
7
$4.36M 2.16%
35,070
+1,217
8
$3.77M 1.87%
39,914
-7,214
9
$3.32M 1.65%
25,018
+1,474
10
$3.2M 1.59%
200,000
11
$3.17M 1.58%
31,552
-159
12
$3.15M 1.56%
64,585
+1,911
13
$2.85M 1.42%
23,263
+3,673
14
$2.81M 1.39%
69,988
+1,721
15
$2.77M 1.37%
88,948
-5,684
16
$2.69M 1.34%
12,958
-398
17
$2.52M 1.25%
29,710
-1,794
18
$2.32M 1.15%
53,511
+33,346
19
$2.18M 1.08%
19,544
+13,496
20
$2.12M 1.05%
20,501
-3,228
21
$2.07M 1.03%
27,495
-81
22
$2M 0.99%
19,006
+28
23
$1.96M 0.97%
59,285
-322
24
$1.95M 0.97%
47,799
+672
25
$1.89M 0.94%
6,827
-25
1
2 3 4 5