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
51
$1.31M 0.46%
15,568
-597
52
$1.29M 0.45%
42,944
-2,800
53
$1.22M 0.42%
32,644
-321
54
$1.18M 0.41%
15,109
-2,778
55
$1.18M 0.41%
8,948
-4,022
56
$1.08M 0.38%
7,269
-234
57
$1.06M 0.37%
23,971
-24,287
58
$995K 0.35%
6,272
-20
59
$994K 0.35%
5,340
60
$934K 0.33%
35,761
-242,492
61
$919K 0.32%
13,331
-1,242
62
$904K 0.32%
10,206
-2,115
63
$885K 0.31%
7,969
+397
64
$861K 0.3%
10,581
+166
65
$830K 0.29%
8,886
-2,811
66
$810K 0.28%
11,085
67
$810K 0.28%
10,258
+237
68
$790K 0.28%
17,820
-7,120
69
$755K 0.26%
7,333
-18
70
$742K 0.26%
11,994
71
$740K 0.26%
15,802
-34,343
72
$732K 0.26%
27,088
73
$727K 0.25%
+8,608
74
$720K 0.25%
17,523
-2,269
75
$709K 0.25%
8,593
-4,615
1 2
3
4 5