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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.12M
3
+$6.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

1
+$6.33M
2
+$3.41M
3
+$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.13%
3,930
+765
127
$355K 0.12%
2,900
128
$348K 0.12%
7,801
+238
129
$346K 0.12%
5,699
+111
130
$343K 0.12%
2,000
131
$322K 0.11%
1,757
+317
132
$307K 0.11%
+4,495
133
$306K 0.11%
8,383
+1,407
134
$304K 0.11%
+3,764
135
$302K 0.11%
+2,575
136
$292K 0.1%
3,489
+953
137
$288K 0.1%
7,500
138
$280K 0.1%
3,944
-1,944
139
$279K 0.1%
+2,707
140
$278K 0.1%
2,403
+347
141
$272K 0.09%
6,000
142
$270K 0.09%
4,819
-41
143
$264K 0.09%
+6,010
144
$264K 0.09%
+6,012
145
$262K 0.09%
1,868
+401
146
$261K 0.09%
+6,959
147
$261K 0.09%
+13,847
148
$257K 0.09%
+2,946
149
$252K 0.09%
4,254
-400
150
$248K 0.09%
16,727
+5,386
4 5
6
7 8