MBT

Montecito Bank & Trust Portfolio holdings

AUM $607M
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
$644M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Staples 4.47%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.18%
+2,512
127
$1.13M 0.18%
+4,761
128
$1.12M 0.17%
+6,885
129
$1.12M 0.17%
+43,725
130
$1.11M 0.17%
+15,786
131
$1.09M 0.17%
+8,350
132
$1.05M 0.16%
+24,080
133
$1.04M 0.16%
+3,612
134
$1.04M 0.16%
+2,467
135
$1.04M 0.16%
+4,391
136
$1.03M 0.16%
+8,627
137
$1.02M 0.16%
+9,087
138
$1.01M 0.16%
+20,078
139
$1.01M 0.16%
+10,622
140
$1M 0.16%
+15,245
141
$998K 0.16%
+42,706
142
$989K 0.15%
+4,985
143
$986K 0.15%
+5,819
144
$983K 0.15%
+5,909
145
$925K 0.14%
+22,233
146
$914K 0.14%
+5,351
147
$911K 0.14%
+5,447
148
$899K 0.14%
+4,535
149
$882K 0.14%
+4,790
150
$879K 0.14%
+3,671
4 5
6
7 8