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
51
$2.86M 0.44%
+10,236
52
$2.84M 0.44%
+30,502
53
$2.83M 0.44%
+60,598
54
$2.82M 0.44%
+9,990
55
$2.76M 0.43%
+59,513
56
$2.67M 0.41%
+3,635
57
$2.66M 0.41%
+5,423
58
$2.65M 0.41%
+9,426
59
$2.57M 0.4%
+10,885
60
$2.56M 0.4%
+24,730
61
$2.54M 0.39%
+27,166
62
$2.42M 0.38%
+16,746
63
$2.3M 0.36%
+9,151
64
$2.29M 0.36%
+27,329
65
$2.29M 0.36%
+8,357
66
$2.25M 0.35%
+2,829
67
$2.16M 0.34%
+20,949
68
$2.15M 0.33%
+5,745
69
$2.12M 0.33%
+26,556
70
$2.12M 0.33%
+1,962
71
$2.12M 0.33%
+39,120
72
$2.11M 0.33%
+9,775
73
$2.08M 0.32%
+8,581
74
$2.03M 0.32%
+22,470
75
$1.93M 0.3%
+5,426
1 2
3
4 5