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
176
$512K 0.1%
758
-233
177
$509K 0.1%
4,109
-375
178
$505K 0.1%
3,655
-697
179
$505K 0.1%
24,873
+9,939
180
$494K 0.1%
11,901
-700
181
$487K 0.1%
2,767
-142
182
$486K 0.1%
7,682
183
$486K 0.1%
10,363
184
$483K 0.1%
7,662
185
$480K 0.1%
5,480
-760
186
$479K 0.1%
4,685
-930
187
$474K 0.1%
4,450
+1,190
188
$473K 0.1%
1,815
-145
189
$463K 0.09%
6,042
-37
190
$462K 0.09%
820
191
$461K 0.09%
1,795
-209
192
$457K 0.09%
5,012
-399
193
$450K 0.09%
1,166
194
$450K 0.09%
18,325
+6,151
195
$447K 0.09%
17,743
+6,001
196
$444K 0.09%
9,741
-90
197
$442K 0.09%
6,765
198
$439K 0.09%
1,514
+27
199
$434K 0.09%
6,324
-165
200
$432K 0.09%
9,007
-2,975
6 7
8
9 10