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
$577M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$994K
3
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
1,945
+283
252
$257K 0.04%
2,777
253
$257K 0.04%
4,205
+695
254
$254K 0.04%
487
-125
255
$254K 0.04%
1,196
256
$252K 0.04%
1,686
-122
257
$250K 0.04%
22,004
258
$250K 0.04%
3,995
+900
259
$248K 0.04%
497
260
$245K 0.04%
1,891
261
$239K 0.04%
1,301
+398
262
$232K 0.04%
3,226
263
$225K 0.04%
2,816
264
$224K 0.04%
2,318
-680
265
$224K 0.04%
2,078
266
$222K 0.04%
1,365
267
$222K 0.04%
+10,424
268
$220K 0.04%
185
269
$213K 0.04%
1,310
270
$213K 0.04%
+2,000
271
$210K 0.04%
3,465
272
– –
-819
273
– –
-2,033
274
– –
-3,709
275
– –
-36,853
8 9 10
11
12