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
$492M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$358K
3
+$315K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$315K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$301K

Top Sells

1
+$2.73M
2
+$1.83M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.85%
78,876
-2,501
27
$4.18M 0.85%
70,597
-5,306
28
$4.12M 0.84%
24,957
+851
29
$3.79M 0.77%
45,198
-5,142
30
$3.79M 0.77%
20,768
-9,456
31
$3.77M 0.77%
133,030
-11,930
32
$3.75M 0.76%
31,608
+769
33
$3.64M 0.74%
23,271
-597
34
$3.6M 0.73%
31,298
+487
35
$3.54M 0.72%
13,476
-498
36
$3.35M 0.68%
57,459
+11,014
37
$3.11M 0.63%
21,255
-158
38
$3.08M 0.63%
16,790
+60
39
$3.05M 0.62%
25,734
-3,977
40
$3.02M 0.61%
11,490
-122
41
$2.71M 0.55%
21,904
+1,084
42
$2.7M 0.55%
16,840
-470
43
$2.69M 0.55%
11,894
+45
44
$2.54M 0.52%
37,062
-14
45
$2.42M 0.49%
33,539
-101
46
$2.42M 0.49%
26,109
47
$2.4M 0.49%
52,979
-1,915
48
$2.39M 0.49%
16,426
-1,979
49
$2.31M 0.47%
7,756
-2,618
50
$2.28M 0.46%
29,163
1
2
3 4 5