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
51
$2.26M 0.46%
5,567
52
$2.22M 0.45%
20,120
+1,335
53
$2.12M 0.43%
6,446
+792
54
$2.05M 0.42%
4,091
-515
55
$2.01M 0.41%
12,216
-418
56
$2.01M 0.41%
25,453
57
$1.92M 0.39%
3,481
-70
58
$1.89M 0.38%
6,029
59
$1.87M 0.38%
37,756
-2,174
60
$1.83M 0.37%
19,933
-3,246
61
$1.8M 0.37%
5,224
-369
62
$1.78M 0.36%
17,950
-39
63
$1.74M 0.35%
25,663
-445
64
$1.73M 0.35%
8,530
-37
65
$1.72M 0.35%
5,678
-323
66
$1.66M 0.34%
3,883
+163
67
$1.66M 0.34%
9,538
-1,068
68
$1.56M 0.32%
32,825
+269
69
$1.55M 0.32%
1,722
-30
70
$1.54M 0.31%
3,054
-197
71
$1.53M 0.31%
6,410
-94
72
$1.5M 0.31%
5,898
-589
73
$1.49M 0.3%
2,552
-75
74
$1.49M 0.3%
25,366
75
$1.49M 0.3%
8,587
-65
1 2
3
4 5