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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.14%
5,326
-14
127
$543K 0.14%
28,611
-407
128
$534K 0.14%
16,268
-41
129
$529K 0.13%
1,341
-46
130
$528K 0.13%
14,703
-145
131
$524K 0.13%
3,508
132
$518K 0.13%
8,196
133
$509K 0.13%
6,290
+79
134
$501K 0.13%
5,111
-161
135
$492K 0.13%
6,027
-124
136
$491K 0.13%
2,948
-281
137
$490K 0.12%
9,026
138
$490K 0.12%
20,858
-1,416
139
$489K 0.12%
7,932
140
$483K 0.12%
3,241
-76
141
$481K 0.12%
2,000
142
$469K 0.12%
1,504
+55
143
$467K 0.12%
16,863
-660
144
$465K 0.12%
2,313
+34
145
$463K 0.12%
4,116
146
$459K 0.12%
+4,060
147
$457K 0.12%
3,937
148
$451K 0.11%
6,692
-320
149
$450K 0.11%
14,654
-564
150
$448K 0.11%
5,153
4 5
6
7 8