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
1
$36.3M 5.64%
+194,550
2
$35M 5.44%
+74,798
3
$24.2M 3.76%
+46,776
4
$18.1M 2.81%
+27,039
5
$15M 2.33%
+192,054
6
$14.3M 2.22%
+142,486
7
$13.2M 2.06%
+19,862
8
$13.1M 2.04%
+223,416
9
$13M 2.02%
+53,372
10
$12.2M 1.89%
+186,379
11
$12.1M 1.87%
+521,927
12
$11.7M 1.82%
+133,921
13
$11.3M 1.76%
+58,179
14
$10M 1.55%
+49,157
15
$8.99M 1.4%
+28,486
16
$8.56M 1.33%
+95,529
17
$8.54M 1.33%
+9,227
18
$8.09M 1.26%
+101,224
19
$7.95M 1.23%
+34,329
20
$7.49M 1.16%
+9,810
21
$7.36M 1.14%
+22,295
22
$7.17M 1.11%
+108,157
23
$6.31M 0.98%
+92,984
24
$6.19M 0.96%
+52,114
25
$6.03M 0.94%
+119,257
1
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