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
176
$708K 0.11%
+3,204
177
$700K 0.11%
+2,839
178
$696K 0.11%
+32,803
179
$688K 0.11%
+6,781
180
$667K 0.1%
+7,433
181
$656K 0.1%
+3,855
182
$647K 0.1%
+3,042
183
$645K 0.1%
+6,060
184
$642K 0.1%
+14,255
185
$638K 0.1%
+24,905
186
$634K 0.1%
+24,167
187
$629K 0.1%
+10,064
188
$626K 0.1%
+5,499
189
$619K 0.1%
+2,436
190
$619K 0.1%
+5,578
191
$616K 0.1%
+6,921
192
$615K 0.1%
+23,244
193
$609K 0.09%
+3,926
194
$607K 0.09%
+2,900
195
$602K 0.09%
+9,119
196
$586K 0.09%
+4,520
197
$567K 0.09%
+5,260
198
$567K 0.09%
+12,565
199
$565K 0.09%
+9,248
200
$561K 0.09%
+11,053
6 7
8
9 10