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
101
$1.22M 0.24%
1,880
102
$1.19M 0.23%
4,485
-46
103
$1.17M 0.23%
35,111
-25,785
104
$1.17M 0.23%
7,110
105
$1.13M 0.22%
7,750
+2,115
106
$1.12M 0.22%
5,649
-26
107
$1.12M 0.22%
3,216
+5
108
$1.1M 0.21%
8,311
-2
109
$1.1M 0.21%
6,777
+23
110
$1.03M 0.2%
1,231
+10
111
$1.02M 0.2%
4,646
-410
112
$1.01M 0.2%
4,998
+20
113
$1M 0.19%
24,900
114
$1M 0.19%
2,083
-800
115
$964K 0.19%
14,225
-152
116
$964K 0.19%
4,664
117
$923K 0.18%
9,234
-251
118
$901K 0.18%
6,982
+209
119
$893K 0.17%
2,363
+25
120
$878K 0.17%
5,881
+200
121
$866K 0.17%
19,841
-136
122
$860K 0.17%
10,864
-100
123
$851K 0.17%
3,229
+14
124
$847K 0.16%
5,670
-164
125
$833K 0.16%
6,400
3 4
5
6 7