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
201
$419K 0.09%
3,776
+25
202
$416K 0.08%
1,555
203
$414K 0.08%
18,240
+4,456
204
$413K 0.08%
2,896
-314
205
$409K 0.08%
19,255
+4,759
206
$403K 0.08%
1,348
+159
207
$399K 0.08%
6,165
-2,375
208
$397K 0.08%
4,492
+33
209
$394K 0.08%
8,490
210
$394K 0.08%
2,023
-9
211
$387K 0.08%
6,096
212
$382K 0.08%
6,880
-2,000
213
$373K 0.08%
2,697
-385
214
$362K 0.07%
3,900
215
$355K 0.07%
9,904
-200
216
$348K 0.07%
5,225
+607
217
$338K 0.07%
905
218
$337K 0.07%
2,419
-612
219
$335K 0.07%
7,964
-321
220
$329K 0.07%
26,240
-1,500
221
$324K 0.07%
2,370
-179
222
$323K 0.07%
3,325
-250
223
$320K 0.07%
1,401
-709
224
$320K 0.07%
10,176
+4,160
225
$306K 0.06%
9,896
-2,503
7 8
9
10 11