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
76
$1.47M 0.3%
3,326
-130
77
$1.46M 0.3%
1,857
-66
78
$1.45M 0.3%
9,750
79
$1.42M 0.29%
46,475
-200
80
$1.41M 0.29%
25,102
-3,225
81
$1.4M 0.29%
8,270
-746
82
$1.38M 0.28%
33,555
-1,283
83
$1.37M 0.28%
11,957
+316
84
$1.36M 0.28%
7,454
-140
85
$1.34M 0.27%
4,466
-213
86
$1.32M 0.27%
2,381
-153
87
$1.31M 0.27%
41,517
88
$1.29M 0.26%
58,639
+8,125
89
$1.29M 0.26%
56,951
+7,920
90
$1.29M 0.26%
55,422
+7,705
91
$1.29M 0.26%
2,402
92
$1.23M 0.25%
16,730
-1,008
93
$1.23M 0.25%
10,968
94
$1.22M 0.25%
11,034
-35
95
$1.21M 0.25%
5,469
+288
96
$1.19M 0.24%
14,701
-6,062
97
$1.18M 0.24%
2,325
-23
98
$1.18M 0.24%
5,504
99
$1.16M 0.24%
16,364
-260
100
$1.13M 0.23%
8,029
-148
2 3
4
5 6