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
176
$517K 0.1%
8,495
+455
177
$515K 0.1%
8,668
+1,212
178
$506K 0.1%
+3,037
179
$501K 0.1%
8,611
-1
180
$499K 0.1%
2,595
+148
181
$495K 0.1%
28,500
182
$483K 0.09%
8,236
-82
183
$480K 0.09%
10,525
184
$478K 0.09%
2,685
+110
185
$474K 0.09%
7,932
186
$468K 0.09%
4,183
-1,193
187
$468K 0.09%
6,702
+277
188
$466K 0.09%
6,570
+128
189
$457K 0.09%
12,600
190
$450K 0.09%
8,490
191
$441K 0.09%
2,516
192
$439K 0.09%
7,838
193
$417K 0.08%
9,950
194
$412K 0.08%
22,000
195
$407K 0.08%
30,000
196
$405K 0.08%
6,600
-1,500
197
$399K 0.08%
27,000
198
$388K 0.08%
7,695
-15,083
199
$386K 0.08%
5,462
-6,402
200
$385K 0.07%
1,984
+295
6 7
8
9 10