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
101
$1.29M 0.22%
16,679
-725
102
$1.28M 0.22%
2,251
-448
103
$1.26M 0.22%
17,575
104
$1.24M 0.21%
2,925
+412
105
$1.24M 0.21%
10,533
106
$1.24M 0.21%
16,697
107
$1.24M 0.21%
4,391
108
$1.22M 0.21%
10,566
-1,243
109
$1.21M 0.21%
4,569
+50
110
$1.2M 0.21%
48,059
+4,895
111
$1.2M 0.21%
49,791
+5,093
112
$1.17M 0.2%
3,235
113
$1.17M 0.2%
5,076
-110
114
$1.17M 0.2%
48,628
+5,101
115
$1.16M 0.2%
3,023
+502
116
$1.16M 0.2%
46,390
+4,889
117
$1.15M 0.2%
18,118
-14
118
$1.14M 0.2%
5,996
-285
119
$1.13M 0.2%
1,793
120
$1.12M 0.19%
12,320
+1,018
121
$1.11M 0.19%
4,918
+120
122
$1.11M 0.19%
6,442
+668
123
$1.1M 0.19%
24,876
-100
124
$1.1M 0.19%
41,522
-70
125
$1.08M 0.19%
6,381
+171