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
176
$263K 0.07%
7,137
177
$257K 0.07%
4,200
178
$252K 0.06%
8,560
179
$250K 0.06%
1,596
-2,594
180
$247K 0.06%
+6,480
181
$241K 0.06%
5,800
-600
182
$232K 0.06%
1,506
-50
183
$232K 0.06%
3,903
-4,738
184
$232K 0.06%
+7,569
185
$222K 0.06%
6,210
-148
186
$216K 0.06%
2,366
-4,495
187
$214K 0.05%
+2,568
188
$213K 0.05%
1,672
189
$206K 0.05%
1,491
190
$205K 0.05%
+3,295
191
$160K 0.04%
16,000
-500
192
– –
-1,732
193
– –
-24,834
194
– –
-2,344
195
– –
-4,000
196
– –
-3,470
197
– –
-14,230
4 5 6 7
8