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
51
$690K 0.42%
5,844
+588
52
$674K 0.41%
15,114
-1,438
53
$670K 0.4%
11,877
-231
54
$662K 0.4%
8,493
-32
55
$656K 0.4%
22,702
-6,929
56
$624K 0.38%
7,941
+1,091
57
$623K 0.38%
12,845
+706
58
$621K 0.38%
14,359
+675
59
$600K 0.36%
14,396
+2,000
60
$600K 0.36%
19,419
+637
61
$590K 0.36%
13,668
-4,225
62
$586K 0.35%
5,870
+662
63
$586K 0.35%
34,470
-666
64
$567K 0.34%
12,814
-1,670
65
$563K 0.34%
13,901
+384
66
$556K 0.34%
27,861
-7,173
67
$537K 0.32%
3,590
-87
68
$532K 0.32%
5,670
69
$525K 0.32%
12,827
-73
70
$516K 0.31%
8,460
+409
71
$474K 0.29%
17,757
-2,227
72
$467K 0.28%
11,884
+4,680
73
$466K 0.28%
4,583
-100
74
$461K 0.28%
7,411
-5
75
$448K 0.27%
4,722
-1,005
1 2
3
4 5