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
$492M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$358K
3
+$315K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$315K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$301K

Top Sells

1
+$2.73M
2
+$1.83M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.06%
22,004
227
$291K 0.06%
2,130
-114
228
$291K 0.06%
2,390
-75
229
$276K 0.06%
+835
230
$273K 0.06%
584
-25
231
$272K 0.06%
612
-201
232
$270K 0.05%
1,555
-1,254
233
$266K 0.05%
4,250
-1,000
234
$266K 0.05%
3,999
-1,362
235
$257K 0.05%
2,998
236
$256K 0.05%
2,378
237
$256K 0.05%
2,858
+25
238
$255K 0.05%
3,747
-470
239
$254K 0.05%
945
-145
240
$251K 0.05%
+1,170
241
$251K 0.05%
2,359
-597
242
$241K 0.05%
3,090
243
$229K 0.05%
1,690
244
$228K 0.05%
1,891
-276
245
$227K 0.05%
2,816
-365
246
$226K 0.05%
4,799
247
$222K 0.05%
2,816
+10
248
$220K 0.04%
185
249
$214K 0.04%
3,709
250
$211K 0.04%
1,942
-100
7 8 9
10
11