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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.36M
3
+$3.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M

Top Sells

1
+$3.81M
2
+$1.78M
3
+$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.63%
226,700
-3,612
2
$10.8M 5.11%
388,875
-63,775
3
$10.7M 5.03%
181,805
-3,290
4
$10.1M 4.78%
93,812
+31,242
5
$9.72M 4.59%
382,784
+71,404
6
$9.58M 4.52%
97,881
-10,578
7
$6.24M 2.94%
30,610
-18,680
8
$5.7M 2.69%
40,948
+2,919
9
$5.39M 2.54%
+83,505
10
$5.08M 2.39%
45,389
+38,952
11
$3.71M 1.75%
36,071
+6,878
12
$2.9M 1.37%
58,090
+38,426
13
$2.83M 1.33%
65,784
+31,574
14
$2.73M 1.29%
200,000
15
$2.71M 1.28%
103,120
+7,812
16
$2.7M 1.27%
34,615
+7,237
17
$2.62M 1.23%
12,774
-18
18
$2.49M 1.18%
22,128
-7,249
19
$2.12M 1%
48,862
-12,913
20
$1.91M 0.9%
34,445
+15,399
21
$1.83M 0.86%
7,217
+340
22
$1.82M 0.86%
15,152
+500
23
$1.75M 0.82%
16,635
+2,619
24
$1.7M 0.8%
55,361
+6,177
25
$1.68M 0.79%
23,370
-3,807
1
2 3 4 5