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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$620K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$378K

Top Sells

1
+$1.07M
2
+$949K
3
+$906K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
+6,150
227
$222K 0.05%
1,824
+225
228
$219K 0.05%
+1,725
229
$217K 0.05%
+2,906
230
$214K 0.05%
2,173
-15
231
$206K 0.05%
185
232
$204K 0.05%
1,505
233
$203K 0.05%
1,416
+34
234
$202K 0.05%
1,645
235
– –
-11,572
236
– –
-5,461
237
– –
-8,185
238
– –
-3,600
239
– –
-8,375
240
– –
-7,616
241
– –
-1,310
6 7 8 9
10