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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$744K
4
LRCX icon
Lam Research
LRCX
+$712K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$616K

Top Sells

1
+$1.37M
2
+$810K
3
+$608K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 11.75%
2 Healthcare 6.25%
3 Consumer Staples 5.37%
4 Financials 4.47%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.07%
3,934
-2,249
227
$385K 0.07%
+634
228
$384K 0.07%
2,700
-72
229
$382K 0.07%
7,615
-600
230
$376K 0.07%
1,580
-900
231
$375K 0.07%
4,136
-420
232
$371K 0.07%
9,670
233
$365K 0.06%
10,479
-130
234
$354K 0.06%
434
-2
235
$351K 0.06%
4,303
-150
236
$338K 0.06%
1,675
-105
237
$335K 0.06%
3,026
-2,285
238
$324K 0.06%
3,325
239
$320K 0.06%
3,999
240
$316K 0.06%
3,900
241
$314K 0.06%
1,485
-115
242
$304K 0.05%
820
-435
243
$295K 0.05%
4,110
-50
244
$284K 0.05%
+3,520
245
$283K 0.05%
1,301
246
$282K 0.05%
3,776
-375
247
$282K 0.05%
3,680
248
$281K 0.05%
630
+35
249
$280K 0.05%
2,717
-60
250
$279K 0.05%
3,730
-840
8 9
10
11 12