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
251
$274K 0.04%
+2,318
252
$270K 0.04%
+1,750
253
$268K 0.04%
+1,393
254
$267K 0.04%
+1,931
255
$256K 0.04%
+1,706
256
$255K 0.04%
+1,963
257
$253K 0.04%
+1,811
258
$253K 0.04%
+3,750
259
$252K 0.04%
+4,994
260
$241K 0.04%
+2,640
261
$238K 0.04%
+1,686
262
$234K 0.04%
+245
263
$232K 0.04%
+2,765
264
$229K 0.04%
+1,096
265
$227K 0.04%
+3,047
266
$223K 0.03%
+3,120
267
$218K 0.03%
+1,978
268
$218K 0.03%
+3,305
269
$218K 0.03%
+387
270
$211K 0.03%
+2,104
271
$210K 0.03%
+431
272
$207K 0.03%
+3,633
273
$204K 0.03%
+13,149
7 8 9 10
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