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
1
$20.1M 7%
+185,544
2
$19.6M 6.85%
187,098
+5,785
3
$17.7M 6.18%
158,007
+967
4
$11.7M 4.08%
353,320
+8,780
5
$10.6M 3.71%
184,163
+37,995
6
$9M 3.14%
40,249
-562
7
$7.12M 2.49%
+156,010
8
$6.76M 2.36%
+267,673
9
$6.28M 2.19%
+61,946
10
$5.42M 1.89%
+101,032
11
$5.13M 1.79%
38,044
+8,956
12
$5.01M 1.75%
45,742
-20,707
13
$4M 1.4%
25,998
-1,255
14
$3.75M 1.31%
32,507
-2,252
15
$3.71M 1.29%
41,063
+2,149
16
$3.69M 1.29%
31,166
+9,530
17
$3.69M 1.29%
31,023
+16,733
18
$3.57M 1.25%
71,640
-44,752
19
$3.22M 1.12%
46,848
-3,736
20
$3.09M 1.08%
26,260
-861
21
$2.99M 1.04%
80,146
-6,743
22
$2.85M 0.99%
45,806
+3,553
23
$2.77M 0.97%
66,838
-1,091
24
$2.73M 0.95%
+23,258
25
$2.61M 0.91%
37,820
-29,757
1
2 3 4 5