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
$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
26
$4.96M 0.86%
9,698
-231
27
$4.81M 0.83%
20,764
-19
28
$4.53M 0.78%
31,249
-195
29
$4.52M 0.78%
28,344
+304
30
$4.18M 0.72%
47,119
-695
31
$4.15M 0.72%
79,031
-670
32
$4.09M 0.71%
73,723
-1,495
33
$3.98M 0.69%
30,963
+556
34
$3.8M 0.66%
12,023
+230
35
$3.79M 0.66%
13,182
36
$3.7M 0.64%
34,710
-7,850
37
$3.65M 0.63%
28,352
-2,916
38
$3.62M 0.63%
62,448
-32,391
39
$3.56M 0.62%
127,501
+5,540
40
$3.51M 0.61%
17,920
-1,037
41
$3.2M 0.55%
8,663
+595
42
$3.19M 0.55%
29,635
43
$3.14M 0.54%
24,588
-1,041
44
$3.1M 0.54%
16,298
-395
45
$3.1M 0.54%
13,609
-164
46
$3.09M 0.53%
21,343
47
$2.94M 0.51%
29,592
+2,386
48
$2.94M 0.51%
26,382
+2,185
49
$2.91M 0.5%
5,463
+222
50
$2.71M 0.47%
39,885
+1,922
1
2
3 4 5