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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$620K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$378K

Top Sells

1
+$1.07M
2
+$949K
3
+$906K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
22,485
-897
77
$1.32M 0.31%
2,038
+96
78
$1.29M 0.3%
38,868
-780
79
$1.27M 0.3%
9,072
-305
80
$1.27M 0.3%
6,859
+385
81
$1.25M 0.29%
13,795
-2,762
82
$1.25M 0.29%
4,719
-17
83
$1.25M 0.29%
1,805
84
$1.24M 0.29%
21,352
+1,355
85
$1.23M 0.29%
3,115
+184
86
$1.22M 0.28%
12,708
+1,314
87
$1.19M 0.28%
2,327
+124
88
$1.17M 0.27%
12,136
-20
89
$1.17M 0.27%
10,330
-35
90
$1.15M 0.27%
6,813
+113
91
$1.14M 0.27%
7,411
-600
92
$1.12M 0.26%
19,430
-534
93
$1.12M 0.26%
2,459
-33
94
$1.12M 0.26%
19,232
-800
95
$1.11M 0.26%
9,506
+50
96
$1.11M 0.26%
23,281
-1,831
97
$1.09M 0.25%
18,959
-2,820
98
$1.08M 0.25%
2,146
-45
99
$1.07M 0.25%
16,031
+70
100
$1.07M 0.25%
26,050
-600
2 3
4
5 6