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
26
$5.91M 0.92%
+115,238
27
$5.56M 0.86%
+28,368
28
$5.48M 0.85%
+9,133
29
$5.16M 0.8%
+33,595
30
$4.91M 0.76%
+72,791
31
$4.89M 0.76%
+51,395
32
$4.71M 0.73%
+30,337
33
$4.65M 0.72%
+13,630
34
$4.6M 0.72%
+31,613
35
$4.48M 0.7%
+74,703
36
$4.48M 0.7%
+128,282
37
$4.05M 0.63%
+16,613
38
$3.81M 0.59%
+11,912
39
$3.66M 0.57%
+8,674
40
$3.52M 0.55%
+41,552
41
$3.35M 0.52%
+23,774
42
$3.23M 0.5%
+17,427
43
$3.16M 0.49%
+14,650
44
$3.11M 0.48%
+25,789
45
$3.11M 0.48%
+51,935
46
$3.05M 0.47%
+44,553
47
$3.03M 0.47%
+26,877
48
$2.98M 0.46%
+4,873
49
$2.95M 0.46%
+5,195
50
$2.93M 0.45%
+25,569
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2
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