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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.16M
3
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M

Top Sells

1
+$4.32M
2
+$3.65M
3
+$3.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.71%
194,283
-32,417
2
$18.3M 8.23%
165,267
+71,455
3
$11.7M 5.24%
488,287
+105,503
4
$10.9M 4.92%
110,785
+12,904
5
$10.8M 4.86%
375,305
-13,570
6
$10.6M 4.78%
162,129
+78,624
7
$6.07M 2.73%
106,243
-75,562
8
$4.91M 2.21%
98,595
+40,505
9
$4.75M 2.14%
43,539
-1,850
10
$4.39M 1.97%
33,100
-7,848
11
$4.08M 1.83%
97,114
+86,181
12
$3.95M 1.78%
36,533
+462
13
$3.12M 1.4%
37,277
+2,662
14
$3.11M 1.4%
67,120
+1,336
15
$2.93M 1.32%
52,060
+22,352
16
$2.81M 1.26%
200,000
17
$2.65M 1.19%
97,188
-5,932
18
$2.64M 1.19%
12,855
-17,755
19
$2.39M 1.08%
21,633
-495
20
$2.13M 0.96%
10,322
-2,452
21
$2.13M 0.96%
49,287
+425
22
$2.02M 0.91%
36,617
+2,172
23
$1.84M 0.83%
15,155
+3
24
$1.83M 0.82%
12,011
+936
25
$1.8M 0.81%
+69,214
1
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