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
$166M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$652K
3
+$421K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

1
+$1.75M
2
+$584K
3
+$546K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.03%
182,638
-6,421
2
$13.3M 8.04%
194,751
-4,089
3
$11.9M 7.16%
414,120
-19,080
4
$9.74M 5.88%
96,161
+1,197
5
$8.66M 5.23%
44,243
+1,759
6
$3.88M 2.34%
28,019
-1,739
7
$3.24M 1.96%
27,266
-760
8
$3.12M 1.88%
200,000
9
$3.01M 1.82%
36,260
+7,851
10
$3.01M 1.82%
57,520
11
$2.63M 1.59%
26,121
-198
12
$2.59M 1.56%
24,723
+101
13
$2.43M 1.47%
18,620
+499
14
$2.39M 1.45%
20,162
+3,319
15
$2.17M 1.31%
11,033
-491
16
$2.04M 1.23%
39,032
-1,872
17
$1.91M 1.15%
17,834
+248
18
$1.83M 1.11%
19,283
-1,059
19
$1.77M 1.07%
73,232
-4,848
20
$1.74M 1.05%
61,900
-1,338
21
$1.71M 1.03%
73,700
+7,144
22
$1.62M 0.98%
33,742
-5,464
23
$1.54M 0.93%
5,929
-645
24
$1.51M 0.91%
29,355
-1,593
25
$1.48M 0.9%
28,203
+2,783
1
2 3 4 5