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
176
$631K 0.11%
4,807
-37
177
$613K 0.11%
8,107
-392
178
$613K 0.11%
+578
179
$607K 0.11%
2,095
+130
180
$600K 0.1%
5,443
181
$598K 0.1%
4,632
-35
182
$593K 0.1%
5,204
+765
183
$587K 0.1%
4,014
184
$585K 0.1%
2,436
-7
185
$581K 0.1%
3,056
-99
186
$574K 0.1%
17,186
187
$564K 0.1%
6,183
188
$561K 0.1%
4,490
189
$560K 0.1%
6,921
190
$547K 0.09%
10,468
-284
191
$544K 0.09%
5,621
-382
192
$541K 0.09%
10,746
-2,079
193
$532K 0.09%
1,152
194
$528K 0.09%
8,838
195
$523K 0.09%
+5,200
196
$520K 0.09%
6,348
-1,000
197
$517K 0.09%
5,597
-35
198
$515K 0.09%
1,255
+350
199
$509K 0.09%
7,458
-576
200
$501K 0.09%
5,950
-465
6 7
8
9 10