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
1
$27.4M 4.85%
75,918
-1,128
2
$21.8M 3.85%
200,768
-12,648
3
$19M 3.36%
50,637
-568
4
$15.7M 2.78%
205,405
+3,328
5
$14.3M 2.54%
25,490
-99
6
$14.1M 2.49%
239,491
+12,685
7
$13.7M 2.42%
138,247
-8,188
8
$11.7M 2.06%
506,980
-9,329
9
$11.3M 1.99%
20,147
-131
10
$11.2M 1.98%
191,689
+386
11
$9.74M 1.72%
57,023
+1,543
12
$9.35M 1.66%
49,711
+269
13
$9.01M 1.6%
119,138
-5,942
14
$8.87M 1.57%
9,378
-120
15
$8.59M 1.52%
10,406
+113
16
$8.4M 1.49%
106,440
-7,698
17
$8.19M 1.45%
52,947
+325
18
$7.59M 1.34%
105,965
-1,527
19
$7.19M 1.27%
86,685
+6
20
$7.04M 1.25%
28,703
+50
21
$6.87M 1.22%
32,789
-56
22
$6.17M 1.09%
121,234
+5,847
23
$5.95M 1.05%
56,946
-165
24
$5.54M 0.98%
109,270
-2,511
25
$5.42M 0.96%
31,790
+294
1
2 3 4 5