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
326
$23K 0.01%
+2,675
327
$23K 0.01%
+68
328
$22K 0.01%
+250
329
$21K 0.01%
+763
330
$21K 0.01%
+440
331
$21K 0.01%
+1,000
332
$20K 0.01%
+2,200
333
$20K 0.01%
+541
334
$20K 0.01%
+1,259
335
$20K 0.01%
+300
336
$19K 0.01%
+325
337
$19K 0.01%
+312
338
$18K 0.01%
+1,000
339
$17K 0.01%
+300
340
$17K 0.01%
+258
341
$17K 0.01%
+149
342
$16K 0.01%
+322
343
$16K 0.01%
+800
344
$16K 0.01%
+1,000
345
$16K 0.01%
+800
346
$15K 0.01%
+600
347
$15K 0.01%
+293
348
$15K 0.01%
+1,630
349
$13K ﹤0.01%
+250
350
$13K ﹤0.01%
+150
12 13
14
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