MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
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
$577M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$994K
3
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
48,104
-10,535
127
$1.07M 0.18%
46,748
-10,203
128
$1.06M 0.18%
45,493
-9,929
129
$1.02M 0.18%
3,416
+268
130
$1.01M 0.18%
2,901
-94
131
$1M 0.17%
11,230
+2,550
132
$995K 0.17%
23,454
-4,773
133
$967K 0.17%
25,556
134
$962K 0.17%
8,350
135
$946K 0.16%
13,037
+1,259
136
$945K 0.16%
2,124
-1,088
137
$932K 0.16%
8,724
-1,378
138
$925K 0.16%
40,555
+5,734
139
$922K 0.16%
12,984
-414
140
$922K 0.16%
7,522
+650
141
$922K 0.16%
7,657
142
$914K 0.16%
27,997
+853
143
$897K 0.16%
4,063
+650
144
$892K 0.15%
1,252
+138
145
$868K 0.15%
40,643
+3,774
146
$865K 0.15%
20,310
-280
147
$838K 0.15%
4,725
-30
148
$810K 0.14%
7,331
+795
149
$802K 0.14%
5,220
150
$772K 0.13%
9,380
+505
4 5
6
7 8