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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.12M
3
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

1
+$6.15M
2
+$3.41M
3
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+3
377
$3K ﹤0.01%
+221
378
$2K ﹤0.01%
+20
379
$1K ﹤0.01%
+1,030
380
– –
-5,900
381
– –
-7,955
382
– –
-5,850
383
– –
-7,506
384
– –
-6,393
385
– –
-49,640
386
– –
-15,600
387
– –
-13,696
388
– –
-2,358
389
– –
-2
390
– –
-4,000
391
– –
-16,668
392
– –
-6,450
393
– –
-120,644
394
– –
-11,060
395
– –
-2,648
396
– –
-2,158
397
– –
-6,682
398
– –
-8,560
399
– –
-6,275
400
$0 ﹤0.01%
+8
13 14 15
16
17