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
$465M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.38M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$906K

Top Sells

1
+$1.41M
2
+$1.07M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Sector Composition

1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.83%
89,368
-253
2
$17.5M 3.76%
46,437
-206
3
$14M 3%
239,196
-17,199
4
$12.6M 2.71%
254,700
-10,200
5
$11.8M 2.53%
24,603
+673
6
$11.1M 2.39%
143,724
-13,239
7
$11.1M 2.39%
200,465
+1,785
8
$10.4M 2.24%
63,163
-215
9
$10.4M 2.24%
451,856
+1,254
10
$10.1M 2.18%
21,345
+2,314
11
$9.55M 2.05%
120,418
-7,892
12
$8.04M 1.73%
114,349
+10,139
13
$7.36M 1.58%
50,050
-1,785
14
$6.76M 1.45%
114,767
+149
15
$6.64M 1.43%
131,372
-977
16
$6.42M 1.38%
59,266
-7,040
17
$6.27M 1.35%
9,495
-294
18
$6.06M 1.3%
10,399
-94
19
$5.99M 1.29%
42,904
+495
20
$5.76M 1.24%
33,788
-267
21
$5.32M 1.14%
50,682
+1,184
22
$5.32M 1.14%
68,130
-13,134
23
$4.88M 1.05%
96,613
+54,167
24
$4.73M 1.02%
42,970
+3,735
25
$4.44M 0.95%
26,087
-1,563
1
2 3 4 5