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
101
$1.05M 0.25%
3,505
+300
102
$1.04M 0.24%
3,168
+367
103
$1.04M 0.24%
5,121
-1,540
104
$1.03M 0.24%
12,440
+800
105
$1.03M 0.24%
11,118
106
$1.01M 0.24%
7,323
-392
107
$1M 0.24%
18,878
-2,625
108
$1M 0.23%
33,183
109
$995K 0.23%
11,451
+2,639
110
$992K 0.23%
22,700
-975
111
$983K 0.23%
9,279
-135
112
$977K 0.23%
17,802
+1,324
113
$968K 0.23%
4,647
+1,204
114
$966K 0.23%
15,210
115
$952K 0.22%
25,341
116
$947K 0.22%
5,524
117
$921K 0.22%
4,432
-23
118
$903K 0.21%
4,106
+169
119
$892K 0.21%
26,885
-1,000
120
$859K 0.2%
3,145
-170
121
$856K 0.2%
11,320
-246
122
$837K 0.2%
3,636
+75
123
$834K 0.2%
3,650
-85
124
$818K 0.19%
30,674
-126
125
$818K 0.19%
2,528
-44
3 4
5
6 7