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
76
$1.72M 0.31%
5,519
-24
77
$1.7M 0.3%
8,500
-99
78
$1.68M 0.3%
364
+52
79
$1.64M 0.29%
1,656
+3
80
$1.62M 0.29%
3,247
-250
81
$1.6M 0.28%
35,200
-2,446
82
$1.56M 0.28%
6,308
+36
83
$1.54M 0.27%
5,667
-21
84
$1.54M 0.27%
25,366
85
$1.54M 0.27%
5,339
-111
86
$1.53M 0.27%
+1,621
87
$1.46M 0.26%
13,936
+132
88
$1.46M 0.26%
2,165
-86
89
$1.44M 0.25%
15,307
-545
90
$1.41M 0.25%
23,505
-131
91
$1.39M 0.25%
7,059
-40
92
$1.38M 0.24%
8,104
-98
93
$1.36M 0.24%
44,086
-318
94
$1.36M 0.24%
9,710
+1,515
95
$1.31M 0.23%
16,697
96
$1.31M 0.23%
2,782
-143
97
$1.3M 0.23%
16,647
-32
98
$1.3M 0.23%
40,645
+1,021
99
$1.29M 0.23%
2,414
100
$1.29M 0.23%
4,193
-931
2 3
4
5 6