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
1
$29.1M 4.95%
77,409
-1,432
2
$26.9M 4.59%
221,735
+1,231
3
$22M 3.76%
51,237
+4,894
4
$15.6M 2.66%
+199,404
5
$14.8M 2.53%
+146,453
6
$14.3M 2.44%
24,815
-5
7
$12.7M 2.17%
22,212
-80
8
$12.4M 2.11%
528,106
+69,213
9
$11.7M 2%
188,163
-1,008
10
$11.7M 1.99%
197,674
+6,855
11
$9.88M 1.68%
55,130
+1,564
12
$9.51M 1.62%
10,731
+766
13
$9.43M 1.61%
49,708
-110
14
$9.18M 1.56%
115,575
-4,741
15
$9.09M 1.55%
116,466
+3,930
16
$8.63M 1.47%
52,047
+9,648
17
$8.14M 1.39%
9,186
+591
18
$7.8M 1.33%
88,364
-2,058
19
$7.76M 1.32%
107,924
-2,647
20
$6.67M 1.14%
56,993
-33
21
$6.53M 1.11%
33,075
+6,639
22
$6.06M 1.03%
28,756
+2,102
23
$6M 1.02%
117,193
-11,361
24
$5.73M 0.98%
94,839
+37,380
25
$5.42M 0.92%
31,276
+6,319
1
2 3 4 5