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
$337M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.18M
3
+$3.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Top Sells

1
+$5.86M
2
+$1.56M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.33%
154,591
-8,242
2
$16.4M 4.88%
623,933
+196,827
3
$14.7M 4.37%
114,535
-12,194
4
$14.4M 4.29%
225,042
+85,008
5
$13.1M 3.89%
363,424
-162,560
6
$11.9M 3.54%
308,635
-21,920
7
$9.6M 2.85%
32,346
-4,276
8
$6.93M 2.06%
127,226
+336
9
$6.6M 1.96%
101,254
-17,209
10
$6.38M 1.9%
104,503
-14,095
11
$6.23M 1.85%
44,814
+415
12
$5.09M 1.51%
97,066
-608
13
$4.89M 1.45%
62,842
-3,968
14
$4.67M 1.39%
15,638
+580
15
$4.47M 1.33%
23,175
-335
16
$4.3M 1.28%
28,399
-2,062
17
$3.96M 1.18%
34,978
-3,519
18
$3.7M 1.1%
61,338
+941
19
$3.67M 1.09%
28,147
+3,270
20
$3.45M 1.03%
28,844
+19,962
21
$3.44M 1.02%
+31,725
22
$3.4M 1.01%
28,928
+1,071
23
$3.32M 0.99%
35,903
+2,184
24
$3.28M 0.98%
65,224
+20,958
25
$3.23M 0.96%
39,870
+7,443
1
2 3 4 5