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
51
$2.58M 0.46%
26,125
-257
52
$2.56M 0.45%
16,370
+72
53
$2.54M 0.45%
31,123
-370
54
$2.49M 0.44%
10,011
+452
55
$2.48M 0.44%
53,898
+1,330
56
$2.41M 0.43%
25,954
-85
57
$2.32M 0.41%
4,507
+198
58
$2.18M 0.39%
26,662
-60
59
$2.18M 0.39%
42,821
+2,767
60
$2.17M 0.38%
9,811
+36
61
$2.14M 0.38%
8,430
+8
62
$2.12M 0.37%
5,776
+119
63
$2.01M 0.36%
38,343
+1,466
64
$2.01M 0.36%
13,745
-1,383
65
$2M 0.35%
3,463
+55
66
$1.98M 0.35%
16,265
+348
67
$1.96M 0.35%
22,347
-65
68
$1.94M 0.34%
18,730
+13,530
69
$1.89M 0.34%
11,405
-316
70
$1.89M 0.33%
8,087
+745
71
$1.88M 0.33%
24,516
-1,722
72
$1.88M 0.33%
5,515
73
$1.86M 0.33%
12,413
-285
74
$1.79M 0.32%
3,414
+238
75
$1.78M 0.32%
19,712
-1,244
1 2
3
4 5