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
276
$60K 0.02%
+683
277
$59K 0.02%
+3,000
278
$57K 0.02%
+500
279
$56K 0.02%
+850
280
$54K 0.02%
+925
281
$54K 0.02%
+451
282
$54K 0.02%
+2,919
283
$51K 0.02%
+763
284
$50K 0.02%
+1,968
285
$49K 0.02%
+1,685
286
$49K 0.02%
+822
287
$49K 0.02%
+690
288
$48K 0.02%
+1,169
289
$48K 0.02%
+288
290
$47K 0.02%
+1,788
291
$46K 0.02%
+1,050
292
$46K 0.02%
+590
293
$46K 0.02%
1,288
-17,328
294
$45K 0.02%
+1,480
295
$44K 0.02%
+1,112
296
$44K 0.02%
+3,890
297
$44K 0.02%
+700
298
$41K 0.01%
+526
299
$41K 0.01%
+555
300
$39K 0.01%
+1,536
10 11
12
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