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 Universal USD Bond 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
126
$824K 0.16%
14,004
+434
127
$824K 0.16%
7,179
128
$820K 0.16%
9,535
129
$819K 0.16%
7,474
+774
130
$816K 0.16%
2,068
-3
131
$795K 0.15%
5,976
-32
132
$781K 0.15%
1,999
+128
133
$781K 0.15%
6,215
-800
134
$775K 0.15%
35,817
-30,351
135
$745K 0.14%
19,948
-3,085
136
$743K 0.14%
13,594
-869
137
$736K 0.14%
15,050
138
$734K 0.14%
14,592
+71
139
$721K 0.14%
3,613
-587
140
$717K 0.14%
11,783
+361
141
$716K 0.14%
7,450
142
$715K 0.14%
5,350
143
$714K 0.14%
14,275
+2,339
144
$710K 0.14%
10,115
-396
145
$699K 0.14%
8,760
+138
146
$699K 0.14%
2,952
+381
147
$691K 0.13%
1,759
-33
148
$691K 0.13%
3,793
+790
149
$683K 0.13%
3,937
150
$680K 0.13%
5,423
-107
4 5
6
7 8