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
151
$592K 0.14%
3,800
+416
152
$588K 0.14%
6,506
-5,047
153
$585K 0.14%
12,332
-2,606
154
$584K 0.14%
4,833
-17
155
$583K 0.14%
10,239
-33
156
$564K 0.13%
2,709
-24
157
$560K 0.13%
12,945
-2,152
158
$559K 0.13%
7,130
+690
159
$549K 0.13%
13,442
160
$546K 0.13%
16,216
161
$522K 0.12%
5,170
-200
162
$520K 0.12%
1,074
-13
163
$519K 0.12%
8,106
-35
164
$512K 0.12%
2,943
+694
165
$495K 0.12%
6,602
+771
166
$493K 0.12%
6,301
-2,316
167
$492K 0.12%
33,671
-15,206
168
$490K 0.11%
9,490
169
$479K 0.11%
4,469
+1,135
170
$467K 0.11%
5,661
+72
171
$462K 0.11%
13,005
172
$458K 0.11%
12,228
-111
173
$456K 0.11%
2,413
174
$453K 0.11%
4,279
-8,559
175
$440K 0.1%
6,465
5 6
7
8 9