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
$515M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.2M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$7.75M
2
+$2.6M
3
+$1.75M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$861K

Sector Composition

1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.06%
6,500
227
$290K 0.06%
+1,694
228
$287K 0.06%
2,696
229
$283K 0.06%
1,444
230
$282K 0.05%
1,865
+52
231
$278K 0.05%
3,740
-355
232
$271K 0.05%
2,450
-60
233
$270K 0.05%
1,162
234
$262K 0.05%
+1,563
235
$262K 0.05%
+4,364
236
$260K 0.05%
1,825
+311
237
$251K 0.05%
4,365
+499
238
$243K 0.05%
955
-115
239
$233K 0.05%
+2,083
240
$223K 0.04%
665
241
$218K 0.04%
743
-2
242
$218K 0.04%
835
243
$217K 0.04%
1,235
-678
244
$213K 0.04%
618
+27
245
$209K 0.04%
2,615
-250
246
$201K 0.04%
+472
247
$149K 0.03%
25,600
248
– –
-5,990
249
– –
-4,175
250
– –
-5,174
7 8 9
10
11