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
126
$1.08M 0.18%
43,164
+14,186
127
$1.08M 0.18%
16,697
-33
128
$1.08M 0.18%
17,190
+3,178
129
$1.06M 0.18%
43,527
+14,698
130
$1.06M 0.18%
41,501
+14,044
131
$1.05M 0.18%
13,398
+1,271
132
$1.05M 0.18%
2,513
-388
133
$1.04M 0.18%
3,793
+1,998
134
$1.03M 0.18%
12,778
-447
135
$1.02M 0.17%
10,433
+1,950
136
$992K 0.17%
4,798
+237
137
$989K 0.17%
11,778
+6,553
138
$974K 0.17%
27,144
+10,145
139
$970K 0.17%
2,995
+15
140
$943K 0.16%
8,350
141
$930K 0.16%
7,657
+70
142
$929K 0.16%
36,853
+14,081
143
$894K 0.15%
20,590
144
$888K 0.15%
5,220
-403
145
$884K 0.15%
5,774
+1,665
146
$845K 0.14%
6,872
+1,472
147
$843K 0.14%
14,686
-277
148
$819K 0.14%
34,821
+16,581
149
$817K 0.14%
36,869
+17,614
150
$800K 0.14%
8,875
+537
4 5
6
7 8