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
151
$247K 0.09%
12,000
152
$246K 0.09%
+2,654
153
$246K 0.09%
+4,523
154
$238K 0.08%
+4,824
155
$234K 0.08%
+2,104
156
$234K 0.08%
+1,114
157
$234K 0.08%
+2,113
158
$233K 0.08%
3,397
+2
159
$232K 0.08%
+3,254
160
$232K 0.08%
2,723
161
$229K 0.08%
1,780
162
$228K 0.08%
+3,134
163
$227K 0.08%
+5,750
164
$226K 0.08%
4,090
165
$225K 0.08%
3,220
-1,512
166
$221K 0.08%
2,593
-620
167
$217K 0.08%
+2,725
168
$216K 0.08%
+928
169
$215K 0.08%
+1,759
170
$214K 0.07%
4,142
-3,849
171
$213K 0.07%
3,841
172
$210K 0.07%
9,029
-4,812
173
$208K 0.07%
+2,015
174
$203K 0.07%
5,135
175
$200K 0.07%
3,248
+243
5 6
7
8 9