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
76
$1.81M 0.31%
7,342
-167
77
$1.74M 0.3%
1,653
-58
78
$1.67M 0.29%
4,755
-328
79
$1.65M 0.29%
5,124
-1,635
80
$1.61M 0.28%
5,543
-91
81
$1.61M 0.28%
3,176
+135
82
$1.59M 0.28%
7,099
-225
83
$1.59M 0.28%
6,272
-28
84
$1.55M 0.27%
312
+40
85
$1.51M 0.26%
37,646
+2,815
86
$1.49M 0.26%
8,202
-20
87
$1.46M 0.25%
25,366
88
$1.45M 0.25%
15,852
-1,042
89
$1.43M 0.25%
4,270
+477
90
$1.4M 0.24%
11,270
-50
91
$1.38M 0.24%
23,636
92
$1.37M 0.24%
2,414
93
$1.37M 0.24%
13,804
+684
94
$1.37M 0.24%
8,195
-125
95
$1.36M 0.24%
39,624
+1,480
96
$1.35M 0.23%
44,404
-1,637
97
$1.32M 0.23%
2,309
98
$1.32M 0.23%
5,450
+146
99
$1.31M 0.23%
14,835
-237
100
$1.31M 0.23%
41,516
-1