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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$744K
4
LRCX icon
Lam Research
LRCX
+$712K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$616K

Top Sells

1
+$1.37M
2
+$810K
3
+$608K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 11.75%
2 Healthcare 6.25%
3 Consumer Staples 5.37%
4 Financials 4.47%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
11,160
-70
127
$1.03M 0.18%
4,878
-40
128
$1.01M 0.18%
8,575
-1,991
129
$1.01M 0.18%
3,365
-51
130
$1M 0.18%
3,765
-298
131
$1M 0.18%
3,546
+523
132
$997K 0.18%
12,648
-130
133
$979K 0.17%
22,099
-1,355
134
$972K 0.17%
7,580
+58
135
$967K 0.17%
22,338
-2,538
136
$961K 0.17%
37,939
-3,583
137
$949K 0.17%
8,729
+5
138
$945K 0.17%
40,859
+304
139
$927K 0.16%
4,523
-553
140
$924K 0.16%
13,293
+256
141
$919K 0.16%
8,350
142
$916K 0.16%
12,639
-345
143
$908K 0.16%
9,876
+496
144
$890K 0.16%
40,966
+323
145
$864K 0.15%
20,310
146
$863K 0.15%
2,624
+234
147
$860K 0.15%
38,664
+24,870
148
$851K 0.15%
3,678
-100
149
$849K 0.15%
1,752
+93
150
$849K 0.15%
6,072
-370
4 5
6
7 8