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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.71M
3
+$3.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

1
+$2.42M
2
+$2.13M
3
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.82%
230,312
+38,918
2
$12.4M 6.82%
452,650
-43,625
3
$10.6M 5.85%
185,095
-15,006
4
$10.1M 5.58%
108,459
+5,408
5
$9.45M 5.21%
49,290
-11,106
6
$7.65M 4.22%
+311,380
7
$6.86M 3.78%
62,570
+43,026
8
$5.09M 2.81%
38,029
+5,287
9
$3.21M 1.77%
29,377
-5,693
10
$2.73M 1.5%
29,193
-2,359
11
$2.63M 1.45%
61,775
-2,810
12
$2.63M 1.45%
95,308
+6,360
13
$2.46M 1.36%
12,792
-166
14
$2.46M 1.36%
200,000
15
$2.17M 1.2%
55,154
+1,643
16
$2.04M 1.12%
27,378
-2,332
17
$1.87M 1.03%
25,123
+15,544
18
$1.8M 0.99%
27,177
+10,854
19
$1.75M 0.96%
45,284
+4,061
20
$1.71M 0.94%
6,877
+50
21
$1.71M 0.94%
14,652
-10,366
22
$1.47M 0.81%
49,184
-10,101
23
$1.45M 0.8%
23,361
-4,134
24
$1.43M 0.79%
14,016
+4,129
25
$1.43M 0.79%
200,000
+38,918
1
2 3 4 5