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
176
$650K 0.12%
7,900
+70
177
$646K 0.11%
4,807
178
$640K 0.11%
5,138
-30
179
$638K 0.11%
5,168
-36
180
$624K 0.11%
8,484
+4,328
181
$608K 0.11%
7,779
-93
182
$601K 0.11%
17,186
183
$600K 0.11%
5,359
+68
184
$581K 0.1%
8,568
-270
185
$561K 0.1%
5,609
-12
186
$557K 0.1%
5,443
187
$556K 0.1%
9,264
188
$553K 0.1%
6,921
189
$540K 0.1%
2,436
190
$540K 0.1%
1,965
-130
191
$538K 0.1%
10,632
-114
192
$534K 0.09%
4,460
-30
193
$525K 0.09%
3,046
-10
194
$515K 0.09%
9,427
-1,041
195
$515K 0.09%
6,223
-125
196
$506K 0.09%
12,019
197
$504K 0.09%
1,152
198
$502K 0.09%
631
+53
199
$493K 0.09%
1,285
-839
200
$491K 0.09%
4,602
6 7
8
9 10