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
101
$1.28M 0.23%
41,516
102
$1.27M 0.22%
2,326
+17
103
$1.27M 0.22%
50,329
+2,270
104
$1.26M 0.22%
52,156
+2,365
105
$1.25M 0.22%
1,843
+50
106
$1.24M 0.22%
14,570
-265
107
$1.23M 0.22%
50,993
+2,365
108
$1.23M 0.22%
17,368
-207
109
$1.23M 0.22%
11,199
-71
110
$1.22M 0.22%
13,001
+681
111
$1.22M 0.22%
7,657
112
$1.21M 0.21%
51,743
+6,250
113
$1.2M 0.21%
4,473
+203
114
$1.19M 0.21%
6,871
+490
115
$1.19M 0.21%
3,798
-957
116
$1.18M 0.21%
46,669
+279
117
$1.16M 0.21%
16,543
-1,575
118
$1.15M 0.2%
4,444
-125
119
$1.14M 0.2%
49,748
+3,000
120
$1.12M 0.2%
50,104
+2,000
121
$1.12M 0.2%
5,866
-130
122
$1.11M 0.2%
9,540
-993
123
$1.07M 0.19%
4,391
124
$1.07M 0.19%
3,244
+9
125
$1.06M 0.19%
23,099
+6,570
3 4
5
6 7