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
176
$439K 0.1%
3,133
+1,149
177
$435K 0.1%
11,178
-50
178
$432K 0.1%
4,355
+20
179
$429K 0.1%
4,828
180
$413K 0.1%
9,831
-500
181
$412K 0.1%
3,425
-345
182
$401K 0.09%
9,751
-311
183
$379K 0.09%
11,954
184
$379K 0.09%
3,718
-11
185
$378K 0.09%
+8,060
186
$375K 0.09%
5,787
187
$370K 0.09%
2,330
188
$352K 0.08%
2,430
-320
189
$349K 0.08%
4,045
-581
190
$348K 0.08%
3,584
-11
191
$330K 0.08%
1,555
+215
192
$330K 0.08%
3,334
+20
193
$330K 0.08%
6,227
-288
194
$325K 0.08%
1,472
195
$324K 0.08%
6,190
196
$321K 0.08%
3,600
197
$318K 0.07%
25,600
198
$318K 0.07%
11,260
199
$317K 0.07%
1,166
200
$313K 0.07%
8,490
6 7
8
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