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
126
$234K 0.14%
4,745
-35,549
127
$230K 0.14%
2,790
128
$229K 0.14%
4,644
-58
129
$224K 0.14%
+8,958
130
$224K 0.14%
5,201
-764
131
$222K 0.13%
+3,496
132
$220K 0.13%
13,824
133
$217K 0.13%
+2,034
134
$216K 0.13%
+3,570
135
$215K 0.13%
+2,120
136
$215K 0.13%
7,124
137
$215K 0.13%
+3,300
138
$214K 0.13%
1,914
-260
139
$214K 0.13%
8,004
-174
140
$211K 0.13%
+2,335
141
$205K 0.12%
+6,000
142
$204K 0.12%
+2,072
143
$182K 0.11%
17,975
-1,054
144
$138K 0.08%
3,011
-1,001
145
$88K 0.05%
+2,333
146
– –
-7,500
147
– –
-4,444
148
– –
-1,978
149
– –
-5,550
150
– –
-6,536
3 4 5
6
7