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
176
$199K 0.07%
+13,000
177
$197K 0.07%
3,315
178
$195K 0.07%
2,651
-49
179
$193K 0.07%
+6,680
180
$192K 0.07%
+1,255
181
$191K 0.07%
+13,480
182
$190K 0.07%
+2,467
183
$187K 0.07%
+17,975
184
$186K 0.06%
+1,835
185
$186K 0.06%
+5,135
186
$182K 0.06%
1,575
-2,560
187
$181K 0.06%
+1,540
188
$181K 0.06%
+6,094
189
$176K 0.06%
+2,476
190
$171K 0.06%
+4,962
191
$168K 0.06%
+5,348
192
$167K 0.06%
+4,320
193
$162K 0.06%
+1,765
194
$161K 0.06%
+1,865
195
$159K 0.06%
+1,909
196
$153K 0.05%
+2,160
197
$151K 0.05%
+1,567
198
$144K 0.05%
+3,475
199
$144K 0.05%
+3,262
200
$143K 0.05%
+375
6 7
8
9 10