MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4M | 4.85% | 75,918 -1,128 | -1% | -$407K | |||
| $21.8M | 3.85% | 200,768 -12,648 | -6% | -$1.37M | |||
| $19M | 3.36% | 50,637 -568 | -1% | -$213K | |||
| $15.7M | 2.78% | 205,405 +3,328 | +2% | +$255K | |||
| $14.3M | 2.54% | 25,490 -99 | -0.4% | -$55.6K | |||
| $14.1M | 2.49% | 239,491 +12,685 | +6% | +$744K | |||
| $13.7M | 2.42% | 138,247 -8,188 | -6% | -$810K | |||
| $11.7M | 2.06% | 506,980 -9,329 | -2% | -$214K | |||
| $11.3M | 1.99% | 20,147 -131 | -0.7% | -$73.3K | |||
| $11.2M | 1.98% | 191,689 +386 | +0.2% | +$22.5K | |||
| $9.74M | 1.72% | 57,023 +1,543 | +3% | +$264K | |||
| $9.35M | 1.66% | 49,711 +269 | +0.5% | +$50.6K | |||
| $9.01M | 1.6% | 119,138 -5,942 | -5% | -$450K | |||
| $8.87M | 1.57% | 9,378 -120 | -1% | -$113K | |||
| $8.59M | 1.52% | 10,406 +113 | +1% | +$93.3K | |||
| $8.4M | 1.49% | 106,440 -7,698 | -7% | -$608K | |||
| $8.19M | 1.45% | 52,947 +325 | +0.6% | +$50.3K | |||
| $7.59M | 1.34% | 105,965 -1,527 | -1% | -$109K | |||
| $7.19M | 1.27% | 86,685 +6 | +0% | +$498 | |||
| $7.04M | 1.25% | 28,703 +50 | +0.2% | +$12.3K | |||
| $6.87M | 1.22% | 32,789 -56 | -0.2% | -$11.7K | |||
| $6.17M | 1.09% | 121,234 +5,847 | +5% | +$297K | |||
| $5.95M | 1.05% | 56,946 -165 | -0.3% | -$17.3K | |||
| $5.54M | 0.98% | 109,270 -2,511 | -2% | -$127K | |||
| $5.42M | 0.96% | 31,790 +294 | +0.9% | +$50.1K |
