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
76
$1.9M 0.3%
+13,067
77
$1.9M 0.3%
+1,631
78
$1.86M 0.29%
+19,309
79
$1.83M 0.28%
+7,027
80
$1.83M 0.28%
+5,565
81
$1.81M 0.28%
+25,366
82
$1.75M 0.27%
+12,589
83
$1.7M 0.26%
+5,598
84
$1.7M 0.26%
+19,316
85
$1.7M 0.26%
+18,558
86
$1.7M 0.26%
+11,636
87
$1.65M 0.26%
+13,798
88
$1.65M 0.26%
+8,104
89
$1.61M 0.25%
+70,165
90
$1.61M 0.25%
+42,344
91
$1.6M 0.25%
+3,345
92
$1.57M 0.24%
+1,645
93
$1.57M 0.24%
+64,500
94
$1.55M 0.24%
+3,818
95
$1.55M 0.24%
+16,193
96
$1.51M 0.23%
+44,717
97
$1.5M 0.23%
+1,976
98
$1.48M 0.23%
+33,759
99
$1.48M 0.23%
+1,915
100
$1.48M 0.23%
+65,530
2 3
4
5 6