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
$237M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.14M
3
+$1.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M

Top Sells

1
+$5.37M
2
+$3.01M
3
+$2.74M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.57%
178,637
-15,646
2
$17M 7.17%
150,619
-14,648
3
$13.1M 5.53%
126,837
+16,052
4
$10.5M 4.44%
188,465
+82,222
5
$10.5M 4.44%
351,700
-23,605
6
$7.7M 3.25%
116,591
-45,538
7
$6.63M 2.8%
137,423
+38,828
8
$6.34M 2.68%
264,384
-223,903
9
$5.83M 2.47%
27,857
+15,002
10
$4.8M 2.03%
44,629
+1,090
11
$4.49M 1.9%
37,047
+514
12
$3.96M 1.67%
28,898
-4,202
13
$3.72M 1.57%
39,655
+2,378
14
$3.36M 1.42%
200,000
15
$3.08M 1.3%
67,929
+809
16
$2.88M 1.22%
49,486
-2,574
17
$2.78M 1.17%
13,201
+2,879
18
$2.69M 1.14%
112,480
+15,292
19
$2.54M 1.07%
24,242
+6,077
20
$2.38M 1.01%
20,722
-911
21
$2.17M 0.92%
17,161
+5,181
22
$2.1M 0.89%
40,975
+4,358
23
$2.07M 0.87%
48,258
-1,029
24
$1.87M 0.79%
17,637
+2,604
25
$1.86M 0.79%
12,362
+351
1
2 3 4 5