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
251
$272K 0.05%
6,364
252
$265K 0.05%
1,472
253
$258K 0.05%
3,815
-390
254
$250K 0.04%
1,686
255
$249K 0.04%
1,900
-125
256
$246K 0.04%
4,989
-1,330
257
$245K 0.04%
1,289
-76
258
$244K 0.04%
493
+6
259
$244K 0.04%
3,325
-670
260
$241K 0.04%
1,196
261
$241K 0.04%
6,519
-585
262
$240K 0.04%
3,264
+38
263
$238K 0.04%
1,891
264
$236K 0.04%
+835
265
$233K 0.04%
+3,945
266
$232K 0.04%
457
-40
267
$232K 0.04%
2,008
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268
$227K 0.04%
2,078
269
$226K 0.04%
2,516
-300
270
$225K 0.04%
3,542
+77
271
$224K 0.04%
2,318
272
$223K 0.04%
+3,870
273
$222K 0.04%
185
274
$207K 0.04%
1,733
-212
275
$201K 0.04%
1,905
-196
8 9 10
11
12