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
151
$637K 0.13%
2,635
+658
152
$636K 0.13%
10,705
153
$626K 0.13%
6,451
+2,642
154
$624K 0.13%
4,421
-43
155
$618K 0.13%
588
+48
156
$617K 0.13%
5,490
-488
157
$601K 0.12%
3,837
-307
158
$598K 0.12%
13,665
-2,250
159
$595K 0.12%
16,999
+4,099
160
$589K 0.12%
7,953
161
$583K 0.12%
17,397
162
$578K 0.12%
15,016
163
$575K 0.12%
6,515
164
$572K 0.12%
22,772
+6,853
165
$565K 0.12%
5,443
166
$564K 0.11%
5,512
+26
167
$557K 0.11%
8,513
-180
168
$551K 0.11%
3,262
-823
169
$548K 0.11%
7,041
-527
170
$540K 0.11%
6,921
-5,056
171
$533K 0.11%
2,443
-193
172
$532K 0.11%
4,690
-100
173
$523K 0.11%
132
+5
174
$521K 0.11%
12,019
175
$517K 0.11%
10,789
-402
5 6
7
8 9