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
201
$132K 0.05%
+3,367
202
$132K 0.05%
+2,032
203
$129K 0.05%
+7,300
204
$129K 0.05%
+3,280
205
$125K 0.04%
+3,484
206
$124K 0.04%
+1,903
207
$120K 0.04%
+2,100
208
$119K 0.04%
+5,731
209
$118K 0.04%
+3,920
210
$116K 0.04%
+1,300
211
$114K 0.04%
+991
212
$112K 0.04%
+3,500
213
$112K 0.04%
+900
214
$111K 0.04%
+879
215
$110K 0.04%
+1,319
216
$109K 0.04%
+530
217
$108K 0.04%
+2,000
218
$107K 0.04%
+1,066
219
$104K 0.04%
+3,384
220
$103K 0.04%
+3,440
221
$102K 0.04%
+1,775
222
$101K 0.04%
+1,790
223
$100K 0.03%
+2,517
224
$99K 0.03%
+1,637
225
$99K 0.03%
+775
7 8
9
10 11