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
101
$324K 0.2%
4,648
+208
102
$311K 0.19%
3,837
-321
103
$311K 0.19%
8,800
-200
104
$304K 0.18%
5,169
105
$302K 0.18%
5,594
-1,473
106
$297K 0.18%
5,602
+462
107
$293K 0.18%
3,828
-371
108
$293K 0.18%
3,425
+91
109
$292K 0.18%
5,548
-2,652
110
$289K 0.17%
6,009
-400
111
$289K 0.17%
4,993
-294
112
$284K 0.17%
2,243
+270
113
$283K 0.17%
6,544
-105
114
$283K 0.17%
4,911
+296
115
$275K 0.17%
4,648
-24
116
$275K 0.17%
3,102
+560
117
$274K 0.17%
4,726
-52
118
$271K 0.16%
3,217
+270
119
$267K 0.16%
5,111
-117
120
$255K 0.15%
+8,119
121
$253K 0.15%
12,000
122
$250K 0.15%
2,425
-21
123
$250K 0.15%
3,241
-1,657
124
$248K 0.15%
3,572
+156
125
$244K 0.15%
3,499
-49
3 4
5
6 7