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
1
$23.8M 5.59%
89,621
+192
2
$14.8M 3.46%
256,395
+1,249
3
$14.7M 3.45%
46,643
+102
4
$11.8M 2.76%
156,963
-9,445
5
$11.5M 2.7%
264,900
-2,300
6
$10.3M 2.41%
23,930
+2,753
7
$9.93M 2.33%
450,602
+16,199
8
$9.91M 2.32%
198,680
+135
9
$9.62M 2.25%
63,378
-7,061
10
$9.15M 2.14%
128,310
+310
11
$8.14M 1.91%
19,031
+320
12
$6.83M 1.6%
51,835
-974
13
$6.71M 1.57%
104,210
+5,492
14
$6.6M 1.55%
132,349
-2,141
15
$6.42M 1.5%
114,618
+681
16
$6.25M 1.47%
66,306
-659
17
$5.88M 1.38%
81,264
-8,919
18
$5.64M 1.32%
10,493
+183
19
$5.55M 1.3%
42,409
+808
20
$5.53M 1.3%
9,789
-319
21
$5.29M 1.24%
34,055
-697
22
$4.65M 1.09%
49,498
-1,419
23
$4.57M 1.07%
183,481
-684
24
$4.41M 1.03%
29,605
-2,395
25
$4.33M 1.02%
39,235
+5,250
1
2 3 4 5