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
$412M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$799K

Top Sells

1
+$6.89M
2
+$677K
3
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Sector Composition

1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.74%
91,187
-2,287
2
$15.6M 3.77%
207,056
+9,937
3
$14.9M 3.61%
257,364
+39,168
4
$11.7M 2.82%
48,582
-768
5
$10.5M 2.55%
69,278
-392
6
$10.1M 2.45%
208,950
+4,715
7
$8.02M 1.94%
115,111
+11,479
8
$7.89M 1.91%
20,534
+52
9
$7.87M 1.91%
109,077
-7,381
10
$7.4M 1.79%
116,367
-71
11
$7.16M 1.74%
145,421
-139,821
12
$7M 1.7%
307,862
-28,750
13
$6.98M 1.69%
18,256
-6
14
$6.73M 1.63%
71,079
+3,399
15
$6.55M 1.59%
57,444
+6
16
$6.32M 1.53%
102,503
+5,269
17
$5.54M 1.34%
34,281
-569
18
$5.54M 1.34%
36,483
+1,054
19
$5.08M 1.23%
211,188
-15,923
20
$4.76M 1.15%
26,539
-387
21
$4.69M 1.14%
320,710
-46,290
22
$4.63M 1.12%
10,141
-312
23
$4.62M 1.12%
54,500
-3,586
24
$4.12M 1%
11,258
-343
25
$3.98M 0.96%
22,510
-127
1
2 3 4 5