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
276
-2,033
277
-819
278
-2,480
279
-3,072
280
-9,310
281
-17,190
282
-1,076
283
-1,830