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
151
$792K 0.14%
15,067
152
$787K 0.13%
3,793
-38
153
$776K 0.13%
36,579
+11,706
154
$771K 0.13%
17,009
-179
155
$770K 0.13%
4,755
+333
156
$765K 0.13%
2,654
-13
157
$760K 0.13%
9,310
+4,860
158
$753K 0.13%
+1,619
159
$751K 0.13%
8,499
-896
160
$748K 0.13%
8,137
-150
161
$744K 0.13%
9,020
-1,560
162
$740K 0.13%
20,720
+10,544
163
$735K 0.13%
+3,853
164
$729K 0.12%
5,228
-250
165
$727K 0.12%
8,145
-1,584
166
$719K 0.12%
27,985
+9,660
167
$717K 0.12%
27,155
+9,412
168
$715K 0.12%
+8,665
169
$708K 0.12%
1,961
-23
170
$704K 0.12%
3,413
+646
171
$689K 0.12%
1,989
+1,154
172
$687K 0.12%
6,210
-13,910
173
$684K 0.12%
2,521
+1,173
174
$675K 0.12%
7,872
-81
175
$674K 0.11%
3,776
-19
5 6
7
8 9