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
151
$679K 0.13%
3,541
152
$679K 0.13%
14,426
+788
153
$669K 0.13%
13,800
+8,210
154
$667K 0.13%
1,496
+8
155
$661K 0.13%
15,500
156
$647K 0.13%
6,276
157
$628K 0.12%
25,500
158
$627K 0.12%
11,238
-1,447
159
$617K 0.12%
22,552
-2,032
160
$614K 0.12%
7,581
+4,775
161
$613K 0.12%
15,716
162
$609K 0.12%
4,079
+48
163
$597K 0.12%
8,673
-580
164
$577K 0.11%
5,228
+593
165
$574K 0.11%
11,364
+1,631
166
$570K 0.11%
27,954
-67
167
$568K 0.11%
7,248
+414
168
$568K 0.11%
8,350
169
$567K 0.11%
8,800
170
$559K 0.11%
9,026
171
$553K 0.11%
11,925
-125
172
$550K 0.11%
14,000
173
$545K 0.11%
5,272
174
$545K 0.11%
17,195
175
$539K 0.1%
15,663
5 6
7
8 9