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
151
$441K 0.11%
13,103
152
$431K 0.11%
15,663
-1,097
153
$421K 0.11%
2,599
-2,811
154
$398K 0.1%
9,733
-256
155
$393K 0.1%
9,077
+235
156
$393K 0.1%
835
157
$392K 0.1%
9,642
-1,056
158
$388K 0.1%
10,025
159
$387K 0.1%
6,556
160
$352K 0.09%
8,622
+600
161
$347K 0.09%
4,040
+100
162
$341K 0.09%
2,575
163
$325K 0.08%
7,028
164
$312K 0.08%
2,726
-2,647
165
$310K 0.08%
+7,181
166
$307K 0.08%
14,560
-400
167
$292K 0.07%
4,200
168
$290K 0.07%
2,440
169
$286K 0.07%
1,009
170
$286K 0.07%
3,543
171
$286K 0.07%
11,867
+683
172
$284K 0.07%
5,110
173
$276K 0.07%
17,488
-5,700
174
$275K 0.07%
2,641
+147
175
$264K 0.07%
1,846
4 5 6
7
8