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
251
$78K 0.03%
+438
252
$78K 0.03%
+1,501
253
$77K 0.03%
+660
254
$76K 0.03%
+500
255
$76K 0.03%
+1,204
256
$76K 0.03%
+1,263
257
$75K 0.03%
+600
258
$72K 0.03%
+683
259
$69K 0.02%
+1,000
260
$68K 0.02%
1,929
-35,328
261
$68K 0.02%
+3,300
262
$68K 0.02%
+550
263
$67K 0.02%
500
-1,550
264
$65K 0.02%
+5,000
265
$65K 0.02%
+784
266
$65K 0.02%
+1,600
267
$65K 0.02%
+1,304
268
$64K 0.02%
+1,407
269
$64K 0.02%
+1,350
270
$63K 0.02%
+603
271
$63K 0.02%
+600
272
$62K 0.02%
+5,100
273
$62K 0.02%
+4,712
274
$62K 0.02%
+1,025
275
$61K 0.02%
+1,225
9 10
11
12 13