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
$307M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$931K
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$768K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$717K

Top Sells

1
+$3.33M
2
+$355K
3
+$306K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.27%
165,960
-233
2
$18.3M 5.95%
260,009
+8,642
3
$17.4M 5.66%
139,956
+20,376
4
$16M 5.21%
59,981
-12,476
5
$13.9M 4.52%
365,735
-1,665
6
$12.8M 4.15%
252,316
-906
7
$12.7M 4.14%
192,427
+2,252
8
$12.5M 4.07%
265,491
+12,365
9
$12.3M 4%
473,531
-4,474
10
$9.43M 3.07%
81,193
+6,614
11
$9.05M 2.94%
152,990
+14,352
12
$6.86M 2.23%
45,005
+6,105
13
$5.81M 1.89%
126,696
14
$4.65M 1.51%
24,919
-50
15
$4.21M 1.37%
30,165
-277
16
$3.6M 1.17%
23,103
+88
17
$3.27M 1.06%
38,244
-143
18
$3.22M 1.05%
41,893
+1,583
19
$3.13M 1.02%
25,047
-441
20
$2.83M 0.92%
33,801
-186
21
$2.46M 0.8%
38,127
-2,115
22
$2.11M 0.69%
50,832
-1,493
23
$2.06M 0.67%
37,647
24
$1.97M 0.64%
23,767
+4,515
25
$1.93M 0.63%
7,172
-12
1
2 3 4 5