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
26
$5.21M 0.92%
31,129
-120
27
$4.61M 0.82%
78,166
-865
28
$4.53M 0.8%
48,367
+1,248
29
$4.35M 0.77%
9,277
-421
30
$4.28M 0.76%
40,550
+5,840
31
$4.11M 0.73%
11,722
-301
32
$4.04M 0.71%
33,082
+2,119
33
$3.96M 0.7%
66,623
+4,175
34
$3.95M 0.7%
28,151
-193
35
$3.74M 0.66%
67,882
-5,841
36
$3.68M 0.65%
124,481
-3,020
37
$3.53M 0.63%
21,100
+336
38
$3.53M 0.62%
21,261
-82
39
$3.49M 0.62%
29,384
-251
40
$3.37M 0.6%
13,182
41
$3.35M 0.59%
27,473
-879
42
$3.19M 0.56%
13,498
-111
43
$3.14M 0.56%
24,348
-240
44
$3.08M 0.55%
15,885
-2,035
45
$2.95M 0.52%
40,016
+131
46
$2.91M 0.51%
8,630
-33
47
$2.73M 0.48%
4,973
+209
48
$2.69M 0.48%
29,916
+324
49
$2.63M 0.47%
5,433
-30
50
$2.61M 0.46%
42,352
+1,008
1
2
3 4 5