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
101
$1.45M 0.23%
+10,852
102
$1.45M 0.22%
+15,286
103
$1.44M 0.22%
+59,250
104
$1.44M 0.22%
+2,959
105
$1.44M 0.22%
+10,940
106
$1.43M 0.22%
+7,686
107
$1.43M 0.22%
+2,400
108
$1.4M 0.22%
+9,987
109
$1.38M 0.21%
+22,893
110
$1.37M 0.21%
+11,430
111
$1.37M 0.21%
+54,228
112
$1.35M 0.21%
+3,699
113
$1.34M 0.21%
+14,078
114
$1.32M 0.21%
+16,753
115
$1.29M 0.2%
+57,596
116
$1.29M 0.2%
+4,379
117
$1.25M 0.19%
+39,648
118
$1.25M 0.19%
+9,060
119
$1.25M 0.19%
+16,277
120
$1.23M 0.19%
+5,948
121
$1.21M 0.19%
+10,823
122
$1.2M 0.19%
+14,974
123
$1.19M 0.18%
+9,201
124
$1.17M 0.18%
+53,514
125
$1.17M 0.18%
+15,482
3 4
5
6 7