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
$515M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.2M
3
+$1.95M
4
SCHW icon
Charles Schwab
SCHW
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$7.75M
2
+$2.6M
3
+$1.75M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.41M
5
IAU icon
iShares Gold Trust
IAU
+$861K

Sector Composition

1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.05%
12,065
+263
27
$5.38M 1.05%
49,886
+411
28
$4.94M 0.96%
36,940
-980
29
$4.81M 0.93%
31,309
-147
30
$4.27M 0.83%
79,094
+1,247
31
$4.11M 0.8%
24,320
-2,619
32
$4.11M 0.8%
25,419
+380
33
$3.99M 0.78%
27,233
+286
34
$3.98M 0.77%
39,278
+3,817
35
$3.8M 0.74%
71,392
+27,716
36
$3.77M 0.73%
14,508
-671
37
$3.67M 0.71%
36,225
+643
38
$3.64M 0.71%
6,379
-311
39
$3.46M 0.67%
43,684
-490
40
$3.29M 0.64%
23,565
+124
41
$3.29M 0.64%
48,304
-1,350
42
$3.18M 0.62%
73,841
+653
43
$3.05M 0.59%
20,982
-356
44
$3.02M 0.59%
17,483
+167
45
$2.95M 0.57%
30,015
-365
46
$2.83M 0.55%
71,102
+2,617
47
$2.78M 0.54%
12,024
+96
48
$2.76M 0.54%
35,117
+172
49
$2.75M 0.54%
46,839
-1,731
50
$2.71M 0.53%
49,756
+378
1
2
3 4 5