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
76
$1.61M 0.31%
8,971
-50
77
$1.61M 0.31%
5,031
+110
78
$1.57M 0.31%
25,821
79
$1.55M 0.3%
7,438
+329
80
$1.54M 0.3%
+21,114
81
$1.5M 0.29%
23,343
-1,500
82
$1.5M 0.29%
36,073
-585
83
$1.5M 0.29%
17,618
-94
84
$1.48M 0.29%
19,647
+47
85
$1.48M 0.29%
6,123
-42
86
$1.44M 0.28%
11,210
+1,230
87
$1.43M 0.28%
13,188
+29
88
$1.43M 0.28%
16,386
+240
89
$1.41M 0.27%
26,675
-75
90
$1.38M 0.27%
2,392
+80
91
$1.37M 0.27%
12,100
92
$1.36M 0.26%
29,238
-8,784
93
$1.34M 0.26%
7,376
+4,517
94
$1.33M 0.26%
6,265
+92
95
$1.28M 0.25%
12,594
+1,435
96
$1.27M 0.25%
17,232
97
$1.26M 0.24%
21,256
+1,079
98
$1.23M 0.24%
18,369
+10,650
99
$1.23M 0.24%
11,139
+152
100
$1.22M 0.24%
12,927
+80
2 3
4
5 6