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
$577M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$937K
3
+$754K
4
NOW icon
ServiceNow
NOW
+$613K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.06%
4,570
+1,085
227
$369K 0.06%
4,306
-76
228
$365K 0.06%
+4,620
229
$363K 0.06%
2,772
-113
230
$361K 0.06%
3,325
231
$351K 0.06%
3,900
232
$350K 0.06%
4,453
-1,000
233
$339K 0.06%
10,609
-1,100
234
$332K 0.06%
3,861
+565
235
$317K 0.05%
4,151
+840
236
$316K 0.05%
3,999
237
$310K 0.05%
4,160
-2,300
238
$302K 0.05%
+13,794
239
$289K 0.05%
595
-34
240
$288K 0.05%
6,364
-1,600
241
$288K 0.05%
6,319
-284
242
$288K 0.05%
1,946
+173
243
$284K 0.05%
1,365
+175
244
$283K 0.05%
3,680
245
$276K 0.05%
1,472
246
$276K 0.05%
1,827
247
$272K 0.05%
4,156
+1,066
248
$267K 0.05%
2,025
-365
249
$267K 0.05%
7,104
250
$265K 0.05%
2,101
+595
8 9
10
11 12