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
$166M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$652K
3
+$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

1
+$1.75M
2
+$584K
3
+$546K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.89%
34,800
+900
27
$1.45M 0.88%
18,848
-693
28
$1.45M 0.87%
15,195
-2,605
29
$1.36M 0.82%
11,584
+20
30
$1.23M 0.74%
13,611
-240
31
$1.14M 0.69%
+107,646
32
$1.12M 0.68%
28,688
-180
33
$1.1M 0.66%
14,641
-176
34
$1.08M 0.65%
19,187
-392
35
$1.02M 0.62%
12,426
+1,800
36
$993K 0.6%
7,888
-407
37
$957K 0.58%
15,730
-125
38
$936K 0.57%
9,069
-18
39
$928K 0.56%
8,473
-25
40
$905K 0.55%
33,472
+15,566
41
$819K 0.49%
7,113
+246
42
$800K 0.48%
15,600
43
$773K 0.47%
11,644
+835
44
$765K 0.46%
4,415
+828
45
$740K 0.45%
16,718
-4,698
46
$720K 0.43%
9,459
-2,705
47
$715K 0.43%
15,168
-400
48
$712K 0.43%
8,307
+348
49
$711K 0.43%
10,647
-3,618
50
$691K 0.42%
14,124
+3,114
1
2
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