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
1
$28.7M 5.85%
78,841
-7,477
2
$27.2M 5.54%
220,504
-12,726
3
$20.7M 4.21%
46,343
+14
4
$13.6M 2.76%
24,820
-1,538
5
$12.1M 2.47%
22,292
-269
6
$11.1M 2.25%
189,171
-1,782
7
$11.1M 2.25%
190,819
-5,823
8
$10.4M 2.11%
458,893
-58,881
9
$9.3M 1.89%
120,316
-8,018
10
$9.15M 1.86%
53,566
-2,195
11
$9.02M 1.84%
9,965
-121
12
$8.69M 1.77%
49,818
-9,876
13
$8.17M 1.66%
112,536
+309
14
$7.72M 1.57%
42,399
-274
15
$7.35M 1.5%
90,422
-22,510
16
$7.31M 1.49%
8,595
-370
17
$7.04M 1.43%
110,571
-1,686
18
$6.47M 1.32%
128,554
-547
19
$6.08M 1.24%
57,026
-2,608
20
$5.39M 1.1%
26,654
+44
21
$5.31M 1.08%
104,827
+7,069
22
$4.72M 0.96%
9,862
-291
23
$4.53M 0.92%
26,436
-376
24
$4.22M 0.86%
28,035
-1,519
25
$4.19M 0.85%
35,122
-6,818
1
2 3 4 5