Instuitional Investor - Montecito Bank & Trust

Fund Profile
Filing Period:
Fund Name: Montecito Bank & Trust
Portfolio Value $668,405,659
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 285,911 $35,501,569 5.31%
2. NVDA 158,811 $31,776,493 4.75%
3. IEF 25,770 $19,298,895 2.89%
4. MSFT 40,780 $15,211,756 2.28%
5. BND 197,632 $15,158,374 2.27%