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
126
$795K 0.19%
2,910
-75
127
$790K 0.19%
16,442
-19,746
128
$788K 0.18%
9,360
129
$780K 0.18%
6,947
-50
130
$772K 0.18%
5,385
-4
131
$768K 0.18%
9,779
-3,135
132
$764K 0.18%
3,328
+513
133
$742K 0.17%
10,778
-832
134
$742K 0.17%
2,814
135
$736K 0.17%
8,583
-167
136
$736K 0.17%
5,191
-1,102
137
$718K 0.17%
3,995
+1,835
138
$714K 0.17%
7,715
139
$713K 0.17%
6,422
+107
140
$711K 0.17%
15,771
-16,786
141
$707K 0.17%
23,333
142
$687K 0.16%
17,521
+6,266
143
$678K 0.16%
4,449
-51
144
$653K 0.15%
9,046
-160
145
$650K 0.15%
7,122
+382
146
$633K 0.15%
5,768
147
$623K 0.15%
8,974
-25
148
$620K 0.15%
+5,127
149
$617K 0.14%
12,459
+40
150
$594K 0.14%
10,768
-2,100
4 5
6
7 8