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
26
$2.5M 0.87%
34,504
+7,934
27
$2.22M 0.78%
9,885
-4,649
28
$2.12M 0.74%
26,384
+20,334
29
$2.06M 0.72%
65,352
-89,574
30
$2.05M 0.72%
74,442
-50,349
31
$1.98M 0.69%
13,059
-577
32
$1.96M 0.69%
59,003
+15,139
33
$1.87M 0.65%
60,579
+2,470
34
$1.87M 0.65%
34,945
+2,894
35
$1.77M 0.62%
16,885
-2,233
36
$1.74M 0.61%
+35,190
37
$1.73M 0.6%
38,576
+15,844
38
$1.67M 0.58%
626,400
-38,600
39
$1.65M 0.57%
15,791
-1,643
40
$1.64M 0.57%
29,801
-2,338
41
$1.61M 0.56%
146,544
42
$1.59M 0.55%
5,267
-1,555
43
$1.55M 0.54%
26,597
+582
44
$1.51M 0.53%
38,120
-4,020
45
$1.45M 0.51%
12,605
+110
46
$1.43M 0.5%
39,373
+3,170
47
$1.42M 0.5%
8,889
-3
48
$1.39M 0.49%
11,442
-873
49
$1.37M 0.48%
15,885
+1,288
50
$1.35M 0.47%
+38,528
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