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 Total USD Bond Market 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
1
$30.8M 5.99%
112,449
-6,381
2
$15.9M 3.08%
56,312
+7,794
3
$15.6M 3.04%
589,752
+1,751
4
$12.2M 2.36%
242,595
+15,272
5
$11.6M 2.26%
136,340
-8,074
6
$11.3M 2.19%
72,043
-982
7
$11.3M 2.19%
213,975
-5,480
8
$10.4M 2.01%
141,063
-1,281
9
$10.3M 2.01%
23,952
+6,289
10
$10M 1.95%
483,820
-500
11
$9.7M 1.88%
334,780
-14,984
12
$9.03M 1.75%
103,459
-16,150
13
$8.67M 1.69%
20,211
-6,069
14
$8.59M 1.67%
23,997
-931
15
$8.44M 1.64%
64,087
+159
16
$8.33M 1.62%
112,156
-32
17
$7.47M 1.45%
192,590
+7,900
18
$7.24M 1.41%
66,326
+100
19
$6.97M 1.35%
84,532
+5,641
20
$6.42M 1.25%
122,454
-2,700
21
$6.25M 1.21%
38,192
+305
22
$5.87M 1.14%
26,852
-2,332
23
$5.78M 1.12%
58,710
-326
24
$5.61M 1.09%
19,106
-191
25
$5.59M 1.09%
122,421
+19,545
1
2 3 4 5