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
201
$548K 0.09%
+6,765
202
$540K 0.08%
+11,735
203
$527K 0.08%
+1,152
204
$523K 0.08%
+10,783
205
$521K 0.08%
+7,477
206
$516K 0.08%
+6,223
207
$514K 0.08%
+25,842
208
$504K 0.08%
+8,490
209
$497K 0.08%
+1,458
210
$487K 0.08%
+3,892
211
$478K 0.07%
+2,509
212
$478K 0.07%
+4,951
213
$477K 0.07%
+2,597
214
$476K 0.07%
+4,310
215
$463K 0.07%
+1,418
216
$452K 0.07%
+5,897
217
$448K 0.07%
+1,554
218
$445K 0.07%
+4,045
219
$437K 0.07%
+7,322
220
$422K 0.07%
+9,370
221
$420K 0.07%
+7,310
222
$420K 0.07%
+9,366
223
$415K 0.06%
+2,931
224
$406K 0.06%
+4,260
225
$393K 0.06%
+820
7 8
9
10 11