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
101
$1.12M 0.23%
5,623
+340
102
$1.12M 0.23%
46,649
+460
103
$1.1M 0.22%
6,068
-195
104
$1.09M 0.22%
34,861
-5,020
105
$1.08M 0.22%
2,901
+133
106
$1.08M 0.22%
4,470
+20
107
$1.08M 0.22%
3,235
108
$1.07M 0.22%
9,759
-463
109
$1.07M 0.22%
15,988
-3,164
110
$1.06M 0.22%
24,976
-59
111
$1.06M 0.22%
2,343
-20
112
$1.06M 0.22%
4,468
+173
113
$1.02M 0.21%
36,375
-4,166
114
$1.02M 0.21%
1,232
+232
115
$999K 0.2%
3,998
-25
116
$996K 0.2%
6,210
117
$990K 0.2%
27,819
-710
118
$974K 0.2%
4,561
-595
119
$901K 0.18%
13,225
-2,095
120
$900K 0.18%
12,127
-3,844
121
$893K 0.18%
8,350
122
$876K 0.18%
10,580
-2,040
123
$869K 0.18%
20,590
124
$828K 0.17%
14,012
-1,155
125
$825K 0.17%
2,980
+15
3 4
5
6 7