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
1
$30.9M 5.36%
77,046
-363
2
$28.7M 4.96%
213,416
-8,319
3
$21.6M 3.74%
51,205
-32
4
$15.1M 2.62%
202,077
+2,673
5
$15.1M 2.61%
25,589
+774
6
$14.2M 2.46%
146,435
-18
7
$13.2M 2.29%
226,806
+29,132
8
$11.9M 2.06%
191,303
+3,140
9
$11.9M 2.06%
20,278
-1,934
10
$11.9M 2.05%
516,309
-11,797
11
$9.96M 1.73%
52,622
+575
12
$9.88M 1.71%
55,480
+350
13
$9.15M 1.59%
49,442
-266
14
$8.9M 1.54%
114,138
-1,437
15
$8.79M 1.52%
125,080
+8,614
16
$8.7M 1.51%
9,498
+312
17
$7.95M 1.38%
10,293
-438
18
$6.93M 1.2%
86,679
-1,685
19
$6.87M 1.19%
28,653
-103
20
$6.69M 1.16%
107,492
-432
21
$6.58M 1.14%
57,111
+118
22
$5.84M 1.01%
32,845
-230
23
$5.83M 1.01%
115,387
-1,806
24
$5.64M 0.98%
111,781
+7,617
25
$5.28M 0.91%
31,496
+220
1
2 3 4 5