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
201
$309K 0.07%
1,767
+204
202
$302K 0.07%
8,000
+2,880
203
$293K 0.07%
4,328
204
$291K 0.07%
712
-314
205
$285K 0.07%
3,900
206
$283K 0.07%
2,795
-50
207
$281K 0.07%
4,150
208
$273K 0.06%
6,164
209
$272K 0.06%
594
+13
210
$260K 0.06%
+2,944
211
$255K 0.06%
2,272
+100
212
$250K 0.06%
+11,140
213
$250K 0.06%
+10,845
214
$250K 0.06%
+11,455
215
$250K 0.06%
+10,495
216
$249K 0.06%
+915
217
$248K 0.06%
+1,222
218
$245K 0.06%
+4,200
219
$243K 0.06%
1,034
220
$237K 0.06%
2,273
221
$237K 0.06%
+1,206
222
$237K 0.06%
2,604
+796
223
$235K 0.06%
1,434
-40
224
$234K 0.05%
+5,080
225
$229K 0.05%
+2,025
6 7 8
9
10