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
201
$495K 0.09%
8,215
+2,440
202
$489K 0.08%
5,291
203
$487K 0.08%
12,019
204
$486K 0.08%
4,602
-121
205
$484K 0.08%
9,264
206
$481K 0.08%
8,540
207
$479K 0.08%
6,765
208
$474K 0.08%
5,311
+206
209
$472K 0.08%
7,403
-75
210
$471K 0.08%
8,490
211
$470K 0.08%
5,590
212
$465K 0.08%
9,948
-415
213
$445K 0.08%
10,107
214
$443K 0.08%
3,617
-195
215
$437K 0.08%
2,453
-148
216
$427K 0.07%
6,067
-154
217
$417K 0.07%
16,397
+1,016
218
$411K 0.07%
436
+13
219
$407K 0.07%
1,780
+390
220
$407K 0.07%
9,670
221
$406K 0.07%
4,556
+54
222
$399K 0.07%
768
-39
223
$396K 0.07%
3,279
-443
224
$392K 0.07%
1,486
-28
225
$387K 0.07%
1,600
-335
7 8
9
10 11