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
51
$2.49M 0.42%
26,039
-70
52
$2.49M 0.42%
52,839
-140
53
$2.46M 0.42%
5,241
+1,358
54
$2.43M 0.41%
15,755
-671
55
$2.33M 0.4%
24,197
+6,247
56
$2.3M 0.39%
4,364
+273
57
$2.25M 0.38%
26,962
-2,201
58
$2.23M 0.38%
3,612
+131
59
$2.21M 0.38%
4,478
+1,152
60
$2.16M 0.37%
12,698
+482
61
$2.14M 0.36%
25,453
62
$2.12M 0.36%
6,759
-997
63
$2.11M 0.36%
5,207
-17
64
$2.1M 0.36%
39,710
+1,954
65
$2.08M 0.35%
38,999
+6,174
66
$2.07M 0.35%
8,092
+1,682
67
$2.03M 0.35%
7,509
+2,040
68
$2M 0.34%
6,049
+20
69
$2M 0.34%
+37,167
70
$1.96M 0.33%
3,432
+378
71
$1.95M 0.33%
8,814
+227
72
$1.91M 0.32%
8,634
+104
73
$1.88M 0.32%
23,276
-2,387
74
$1.8M 0.31%
5,083
-595
75
$1.78M 0.3%
3,041
+716
1 2
3
4 5