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
301
$38K 0.01%
+837
302
$36K 0.01%
+2,723
303
$35K 0.01%
+300
304
$35K 0.01%
+1,335
305
$35K 0.01%
+520
306
$34K 0.01%
+400
307
$34K 0.01%
+530
308
$34K 0.01%
+1,535
309
$33K 0.01%
+658
310
$33K 0.01%
+320
311
$32K 0.01%
+1,800
312
$32K 0.01%
+4,167
313
$31K 0.01%
+1,992
314
$31K 0.01%
+650
315
$30K 0.01%
+177
316
$29K 0.01%
+300
317
$29K 0.01%
+840
318
$27K 0.01%
+1,913
319
$27K 0.01%
+500
320
$26K 0.01%
75,717
321
$26K 0.01%
+1,014
322
$25K 0.01%
+1,058
323
$24K 0.01%
+1,200
324
$24K 0.01%
+1,000
325
$23K 0.01%
+2,000
11 12
13
14 15