MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.06%
+3,900
227
$386K 0.06%
+775
228
$383K 0.06%
+18,625
229
$371K 0.06%
+10,457
230
$367K 0.06%
+1,650
231
$359K 0.06%
+4,245
232
$357K 0.06%
+3,225
233
$352K 0.05%
+705
234
$351K 0.05%
+2,396
235
$345K 0.05%
+15,800
236
$340K 0.05%
+434
237
$338K 0.05%
+3,890
238
$336K 0.05%
+7,512
239
$329K 0.05%
+3,456
240
$328K 0.05%
+6,364
241
$309K 0.05%
+1,311
242
$297K 0.05%
+2,000
243
$296K 0.05%
+1,203
244
$291K 0.05%
+2,344
245
$291K 0.05%
+826
246
$287K 0.04%
+7,335
247
$285K 0.04%
+9,727
248
$283K 0.04%
+3,612
249
$282K 0.04%
+8,666
250
$278K 0.04%
+3,820
7 8 9
10
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