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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.12M
3
+$6.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.03%
+1,800
227
$97K 0.03%
+388
228
$96K 0.03%
+2,334
229
$95K 0.03%
2,518
-2,900
230
$95K 0.03%
+1,232
231
$94K 0.03%
+1,311
232
$94K 0.03%
+940
233
$94K 0.03%
+1,869
234
$94K 0.03%
+1,800
235
$90K 0.03%
+1,905
236
$89K 0.03%
+7,300
237
$87K 0.03%
+979
238
$87K 0.03%
+1,500
239
$87K 0.03%
+1,290
240
$85K 0.03%
+1,335
241
$84K 0.03%
+1,252
242
$83K 0.03%
+765
243
$82K 0.03%
+3,765
244
$82K 0.03%
+1,500
245
$81K 0.03%
+822
246
$80K 0.03%
+1,048
247
$80K 0.03%
+2,800
248
$79K 0.03%
1,036
-4,140
249
$79K 0.03%
+1,508
250
$78K 0.03%
+4,948
8 9
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