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
151
$877K 0.14%
+2,239
152
$866K 0.13%
+10,330
153
$859K 0.13%
+8,321
154
$854K 0.13%
+15,849
155
$827K 0.13%
+10,042
156
$827K 0.13%
+19,102
157
$819K 0.13%
+4,059
158
$793K 0.12%
+5,582
159
$786K 0.12%
+4,545
160
$779K 0.12%
+14,387
161
$778K 0.12%
+30,547
162
$775K 0.12%
+5,478
163
$774K 0.12%
+14,819
164
$763K 0.12%
+7,962
165
$753K 0.12%
+33,992
166
$753K 0.12%
+17,334
167
$752K 0.12%
+27,604
168
$744K 0.12%
+8,909
169
$742K 0.12%
+31,614
170
$735K 0.11%
+5,402
171
$732K 0.11%
+1,981
172
$730K 0.11%
+5,798
173
$722K 0.11%
+3,776
174
$710K 0.11%
+2,165
175
$708K 0.11%
+2,509
5 6
7
8 9