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
126
$817K 0.17%
3,831
-272
127
$801K 0.16%
14,963
-177
128
$778K 0.16%
3,795
-224
129
$769K 0.16%
7,587
-178
130
$757K 0.15%
15,067
+1,969
131
$741K 0.15%
5,632
132
$730K 0.15%
8,287
-400
133
$720K 0.15%
28,978
+12,686
134
$717K 0.15%
9,729
+350
135
$714K 0.15%
29,986
+13,235
136
$711K 0.14%
8,483
-30
137
$709K 0.14%
6,854
-3,746
138
$708K 0.14%
9,395
-2,499
139
$707K 0.14%
17,188
-45
140
$704K 0.14%
5,478
-50
141
$684K 0.14%
28,829
+12,224
142
$684K 0.14%
2,378
-4
143
$680K 0.14%
2,667
-20
144
$680K 0.14%
27,457
+12,138
145
$680K 0.14%
5,400
146
$675K 0.14%
1,984
147
$672K 0.14%
4,422
-360
148
$672K 0.14%
13,312
-13,406
149
$672K 0.14%
5,553
-65
150
$647K 0.13%
8,338
-295
4 5
6
7 8