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
$577M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$937K
3
+$754K
4
NOW icon
ServiceNow
NOW
+$613K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.13%
15,899
-1,110
152
$762K 0.13%
3,778
-15
153
$762K 0.13%
8,991
-29
154
$760K 0.13%
5,439
+1,586
155
$754K 0.13%
+16,529
156
$748K 0.13%
14,881
-186
157
$747K 0.13%
20,786
+66
158
$744K 0.13%
36,579
159
$740K 0.13%
8,137
160
$735K 0.13%
3,776
161
$733K 0.13%
14,033
-653
162
$728K 0.13%
10,370
-135
163
$728K 0.13%
2,634
-20
164
$709K 0.12%
8,665
165
$700K 0.12%
5,168
-60
166
$697K 0.12%
1,936
-25
167
$692K 0.12%
2,480
-53
168
$691K 0.12%
12,224
169
$688K 0.12%
27,985
170
$684K 0.12%
6,210
171
$682K 0.12%
27,155
172
$672K 0.12%
7,872
173
$668K 0.12%
1,659
+40
174
$662K 0.11%
7,830
-315
175
$660K 0.11%
2,390
+401
5 6
7
8 9