MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.53M
3
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

1
+$2.54M
2
+$1.35M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,488
227
– –
-9,642
228
– –
-1,596
229
– –
-3,903
230
– –
-11,867
6 7 8 9
10