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
201
$379K 0.07%
3,347
202
$373K 0.07%
4,563
-90
203
$365K 0.07%
3,133
-136
204
$365K 0.07%
11,840
205
$365K 0.07%
25,800
206
$362K 0.07%
3,600
207
$354K 0.07%
8,500
208
$346K 0.07%
+2,102
209
$344K 0.07%
5,630
-100
210
$338K 0.07%
2,040
211
$337K 0.07%
3,886
+22
212
$335K 0.07%
+2,073
213
$333K 0.06%
6,543
-11
214
$332K 0.06%
6,935
-102
215
$330K 0.06%
10,000
216
$325K 0.06%
10,600
217
$324K 0.06%
6,000
218
$324K 0.06%
4,366
219
$321K 0.06%
11,343
-16
220
$321K 0.06%
4,860
221
$312K 0.06%
1,595
-65
222
$311K 0.06%
1,424
223
$303K 0.06%
2,036
224
$294K 0.06%
1,838
-80
225
$292K 0.06%
1,672
7 8
9
10 11