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
76
$1.78M 0.3%
1,711
-11
77
$1.78M 0.3%
10,221
+683
78
$1.76M 0.3%
9,775
+25
79
$1.74M 0.3%
1,830
-27
80
$1.73M 0.29%
14,676
+4,917
81
$1.72M 0.29%
5,634
-264
82
$1.66M 0.28%
3,212
+831
83
$1.65M 0.28%
6,300
+1,832
84
$1.62M 0.28%
16,894
-3,039
85
$1.6M 0.27%
25,366
86
$1.56M 0.27%
34,831
+1,276
87
$1.52M 0.26%
46,041
-434
88
$1.49M 0.25%
17,575
+1,211
89
$1.47M 0.25%
7,324
-130
90
$1.44M 0.25%
5,186
+1,188
91
$1.42M 0.24%
8,320
+291
92
$1.41M 0.24%
+11,809
93
$1.41M 0.24%
8,222
-48
94
$1.4M 0.24%
23,636
-1,466
95
$1.39M 0.24%
1,793
+561
96
$1.38M 0.24%
13,120
+1,163
97
$1.38M 0.24%
41,517
98
$1.38M 0.23%
2,414
+12
99
$1.37M 0.23%
+17,404
100
$1.33M 0.23%
2,699
+147