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
$587M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$4.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$1.54M
2
+$617K
3
+$582K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$486K

Sector Composition

1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.9%
104,164
-663
27
$4.85M 0.83%
9,929
+67
28
$4.63M 0.79%
31,444
+8,173
29
$4.62M 0.79%
+42,560
30
$4.6M 0.78%
75,218
+4,621
31
$4.59M 0.78%
79,701
+825
32
$4.37M 0.74%
47,814
+2,616
33
$4.25M 0.72%
28,040
+5
34
$3.95M 0.67%
31,268
-3,854
35
$3.82M 0.65%
30,407
-1,201
36
$3.75M 0.64%
18,957
-1,811
37
$3.74M 0.64%
13,182
-294
38
$3.71M 0.63%
121,961
-11,069
39
$3.59M 0.61%
20,783
+3,943
40
$3.47M 0.59%
29,635
-1,663
41
$3.46M 0.59%
21,343
+88
42
$3.39M 0.58%
13,773
+1,879
43
$3.29M 0.56%
25,629
-105
44
$3.24M 0.55%
11,793
+303
45
$3.14M 0.53%
8,068
+1,622
46
$3.09M 0.53%
27,206
+5,302
47
$2.79M 0.48%
16,693
-97
48
$2.79M 0.47%
37,963
+901
49
$2.54M 0.43%
33,123
-416
50
$2.5M 0.43%
5,567
1
2
3 4 5