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
176
$654K 0.11%
4,844
-709
177
$651K 0.11%
8,838
+325
178
$651K 0.11%
12,825
-487
179
$647K 0.11%
8,034
+372
180
$646K 0.11%
6,003
+491
181
$638K 0.11%
4,667
-18
182
$632K 0.11%
12,224
+323
183
$630K 0.11%
2,533
-102
184
$627K 0.11%
6,536
+1,056
185
$626K 0.11%
17,186
-211
186
$618K 0.11%
6,415
-100
187
$616K 0.1%
868
+110
188
$611K 0.1%
+7,348
189
$603K 0.1%
6,183
-858
190
$593K 0.1%
10,505
-200
191
$592K 0.1%
5,443
192
$585K 0.1%
10,752
-37
193
$584K 0.1%
4,439
+18
194
$580K 0.1%
5,590
-42
195
$580K 0.1%
2,443
196
$576K 0.1%
6,921
197
$576K 0.1%
4,014
+1,595
198
$574K 0.1%
3,155
-107
199
$556K 0.09%
1,965
+410
200
$555K 0.09%
4,490
-200
6 7
8
9 10