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
101
$1.33M 0.23%
15,072
+371
102
$1.33M 0.23%
58,639
103
$1.32M 0.22%
38,144
+3,283
104
$1.31M 0.22%
56,951
105
$1.3M 0.22%
55,422
106
$1.29M 0.22%
5,304
-200
107
$1.29M 0.22%
18,132
+2,144
108
$1.27M 0.22%
3,235
109
$1.26M 0.21%
10,533
-435
110
$1.24M 0.21%
6,281
+213
111
$1.24M 0.21%
11,320
+286
112
$1.2M 0.21%
41,592
+5,217
113
$1.2M 0.2%
4,391
-75
114
$1.19M 0.2%
4,519
+49
115
$1.17M 0.2%
11,302
+4,851
116
$1.17M 0.2%
1,114
+526
117
$1.15M 0.2%
24,976
118
$1.15M 0.2%
28,227
+408
119
$1.15M 0.2%
272
+140
120
$1.15M 0.2%
3,148
+770
121
$1.14M 0.19%
2,309
-34
122
$1.14M 0.19%
+10,102
123
$1.12M 0.19%
46,649
124
$1.09M 0.19%
44,698
+14,712
125
$1.08M 0.18%
6,210