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
251
$285K 0.05%
2,480
+121
252
$284K 0.05%
3,680
-67
253
$284K 0.05%
1,827
-543
254
$277K 0.05%
2,033
-97
255
$275K 0.05%
1,196
-205
256
$271K 0.05%
2,998
257
$267K 0.05%
1,365
-190
258
$257K 0.04%
+497
259
$254K 0.04%
2,816
260
$250K 0.04%
1,891
261
$242K 0.04%
+3,226
262
$241K 0.04%
3,090
263
$237K 0.04%
185
264
$235K 0.04%
+3,465
265
$233K 0.04%
+1,506
266
$232K 0.04%
+1,773
267
$229K 0.04%
2,078
-300
268
$228K 0.04%
3,709
269
$222K 0.04%
+1,076
270
$215K 0.04%
+1,662
271
$213K 0.04%
+1,310
272
$210K 0.04%
+903
273
$208K 0.04%
+819
274
$204K 0.03%
3,095
+260
275
$204K 0.03%
+4,341
8 9 10
11
12