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
201
$553K 0.09%
+5,632
202
$552K 0.09%
7,478
-204
203
$532K 0.09%
5,105
+2,247
204
$529K 0.09%
12,019
205
$518K 0.09%
1,152
-14
206
$515K 0.09%
4,723
-2,131
207
$515K 0.09%
3,812
-25
208
$509K 0.09%
10,363
209
$484K 0.08%
10,107
-3,558
210
$478K 0.08%
3,722
-54
211
$475K 0.08%
1,935
+120
212
$473K 0.08%
9,264
-477
213
$469K 0.08%
6,765
214
$469K 0.08%
8,540
+1,660
215
$458K 0.08%
1,514
216
$453K 0.08%
5,453
-589
217
$449K 0.08%
807
-13
218
$449K 0.08%
8,490
219
$444K 0.08%
5,291
-1,033
220
$441K 0.08%
6,460
+295
221
$421K 0.07%
4,502
+10
222
$413K 0.07%
11,709
+1,805
223
$411K 0.07%
+15,381
224
$410K 0.07%
2,885
-770
225
$404K 0.07%
9,670
-5,346
7 8
9
10 11