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
$587M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$4.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.54M
2
+$617K
3
+$582K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$486K

Sector Composition

1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.07%
3,296
+400
227
$389K 0.07%
2,601
-96
228
$389K 0.07%
6,221
+125
229
$385K 0.07%
3,900
230
$385K 0.07%
4,382
-630
231
$375K 0.06%
+423
232
$368K 0.06%
629
+45
233
$358K 0.06%
3,325
234
$352K 0.06%
7,964
235
$347K 0.06%
905
236
$333K 0.06%
5,775
+1,525
237
$326K 0.06%
+1,808
238
$324K 0.06%
2,390
239
$323K 0.06%
22,004
240
$310K 0.05%
3,999
241
$309K 0.05%
+3,072
242
$306K 0.05%
6,603
-2,404
243
$304K 0.05%
1,472
-551
244
$301K 0.05%
612
245
$297K 0.05%
+7,104
246
$295K 0.05%
3,311
+495
247
$292K 0.05%
3,485
+755
248
$290K 0.05%
1,390
+220
249
$289K 0.05%
+2,777
250
$286K 0.05%
1,190
+245
8 9
10
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