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
51
$2.63M 0.51%
49,454
+2,145
52
$2.63M 0.51%
11,816
-129
53
$2.61M 0.51%
46,073
-193
54
$2.57M 0.5%
25,482
-57
55
$2.54M 0.49%
19,020
+120
56
$2.33M 0.45%
29,913
-155
57
$2.33M 0.45%
36,395
+650
58
$2.17M 0.42%
34,628
-1,006
59
$2.15M 0.42%
14,275
-713
60
$2.13M 0.41%
7,890
+28
61
$2.12M 0.41%
8,749
+175
62
$2.03M 0.39%
32,822
-168
63
$1.95M 0.38%
+29,747
64
$1.94M 0.38%
20,468
65
$1.92M 0.37%
9,806
+249
66
$1.91M 0.37%
63,380
+7,107
67
$1.87M 0.36%
14,654
68
$1.79M 0.35%
7,990
-3,625
69
$1.79M 0.35%
22,891
+620
70
$1.78M 0.35%
13,439
+350
71
$1.72M 0.33%
5,245
+85
72
$1.71M 0.33%
27,975
73
$1.69M 0.33%
13,625
+8,535
74
$1.68M 0.33%
32,453
+4,498
75
$1.62M 0.32%
4,774
+11
1 2
3
4 5