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
201
$488K 0.09%
7,682
-425
202
$479K 0.08%
10,084
+136
203
$478K 0.08%
6,170
-1,161
204
$478K 0.08%
3,617
205
$476K 0.08%
4,988
-609
206
$472K 0.08%
2,788
+961
207
$471K 0.08%
5,420
-170
208
$469K 0.08%
10,357
+250
209
$469K 0.08%
7,392
-66
210
$460K 0.08%
5,350
-600
211
$457K 0.08%
6,765
212
$457K 0.08%
3,304
+25
213
$457K 0.08%
17,716
+1,319
214
$453K 0.08%
768
215
$450K 0.08%
8,490
216
$443K 0.08%
2,473
+20
217
$442K 0.08%
8,540
218
$441K 0.08%
4,620
219
$439K 0.08%
2,665
+1,300
220
$432K 0.08%
7,218
-185
221
$431K 0.08%
6,067
222
$429K 0.08%
11,052
-9,734
223
$418K 0.07%
+9,067
224
$405K 0.07%
1,486
225
$402K 0.07%
4,306
7 8
9
10 11