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
151
$823K 0.15%
2,626
-275
152
$817K 0.14%
5,320
+100
153
$808K 0.14%
1,274
+22
154
$790K 0.14%
28,538
+541
155
$789K 0.14%
15,849
-50
156
$781K 0.14%
35,894
+25,470
157
$771K 0.14%
2,552
-82
158
$766K 0.14%
36,917
+338
159
$760K 0.13%
14,881
160
$756K 0.13%
14,013
-20
161
$743K 0.13%
1,996
+60
162
$742K 0.13%
10,330
-40
163
$716K 0.13%
8,917
+252
164
$712K 0.13%
+9,791
165
$708K 0.13%
5,570
+131
166
$708K 0.13%
11,604
-620
167
$706K 0.13%
28,265
+280
168
$701K 0.12%
27,429
+274
169
$686K 0.12%
6,210
170
$681K 0.12%
8,991
171
$680K 0.12%
4,632
172
$678K 0.12%
8,137
173
$670K 0.12%
4,675
-50
174
$667K 0.12%
3,776
175
$666K 0.12%
4,608
+594
5 6
7
8 9