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
$577M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$937K
3
+$754K
4
NOW icon
ServiceNow
NOW
+$613K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.46%
26,039
52
$2.51M 0.43%
4,764
+286
53
$2.45M 0.42%
41,344
+2,345
54
$2.4M 0.42%
31,493
+6,040
55
$2.38M 0.41%
52,568
-271
56
$2.32M 0.4%
4,309
-55
57
$2.31M 0.4%
11,721
+1,500
58
$2.2M 0.38%
5,657
+450
59
$2.1M 0.36%
9,559
+745
60
$2.08M 0.36%
15,128
-627
61
$2.04M 0.35%
26,238
-6,885
62
$2.03M 0.35%
5,515
-52
63
$2.02M 0.35%
22,412
-864
64
$2.02M 0.35%
26,722
-240
65
$2.01M 0.35%
9,775
66
$2M 0.35%
3,408
-24
67
$1.97M 0.34%
8,422
+330
68
$1.93M 0.33%
12,698
69
$1.92M 0.33%
15,917
+1,241
70
$1.92M 0.33%
40,054
+344
71
$1.9M 0.33%
8,599
-35
72
$1.9M 0.33%
36,877
-290
73
$1.89M 0.33%
5,688
-361
74
$1.87M 0.32%
20,956
+10,523
75
$1.82M 0.32%
3,497
-115
1 2
3
4 5