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
76
$441K 0.27%
32,316
77
$437K 0.26%
14,000
-1,500
78
$435K 0.26%
4,866
-388
79
$425K 0.26%
21,699
80
$423K 0.26%
5,942
-1,232
81
$423K 0.26%
3,533
+837
82
$415K 0.25%
3,478
83
$409K 0.25%
10,332
84
$400K 0.24%
4,000
85
$398K 0.24%
5,030
+233
86
$397K 0.24%
4,789
+1,391
87
$392K 0.24%
12,170
88
$392K 0.24%
3,313
-32
89
$388K 0.23%
5,151
-72
90
$385K 0.23%
11,514
-315
91
$382K 0.23%
14,520
+5,600
92
$380K 0.23%
+2
93
$379K 0.23%
5,215
94
$360K 0.22%
9,308
95
$358K 0.22%
13,477
-180
96
$357K 0.22%
9,541
97
$342K 0.21%
+4,144
98
$342K 0.21%
+3,399
99
$335K 0.2%
5,970
100
$328K 0.2%
11,994
2 3
4
5 6