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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.07% | 3,934 -2,249 | -36% | -$221K | |||
| $385K | 0.07% | 634 | New | +$385K | |||
| $384K | 0.07% | 2,700 -72 | -3% | -$10.2K | |||
| $382K | 0.07% | 7,615 -600 | -7% | -$30.1K | |||
| $376K | 0.07% | 1,580 -900 | -36% | -$214K | |||
| $375K | 0.07% | 4,136 -420 | -9% | -$38K | |||
| $371K | 0.07% | 9,670 | – | – | |||
| $365K | 0.06% | 10,479 -130 | -1% | -$4.53K | |||
| $354K | 0.06% | 434 -2 | -0.5% | -$1.63K | |||
| $351K | 0.06% | 4,303 -150 | -3% | -$12.3K | |||
| $338K | 0.06% | 1,675 -105 | -6% | -$21.2K | |||
| $335K | 0.06% | 3,026 -2,285 | -43% | -$253K | |||
| $324K | 0.06% | 3,325 | – | – | |||
| $320K | 0.06% | 3,999 | – | – | |||
| $316K | 0.06% | 3,900 | – | – | |||
| $314K | 0.06% | 1,485 -115 | -7% | -$24.3K | |||
| $304K | 0.05% | 820 -435 | -35% | -$161K | |||
| $295K | 0.05% | 4,110 -50 | -1% | -$3.59K | |||
| $284K | 0.05% | 3,520 | New | +$284K | |||
| $283K | 0.05% | 1,301 | – | – | |||
| $282K | 0.05% | 3,776 -375 | -9% | -$28K | |||
| $282K | 0.05% | 3,680 | – | – | |||
| $281K | 0.05% | 630 +35 | +6% | +$15.6K | |||
| $280K | 0.05% | 2,717 -60 | -2% | -$6.19K | |||
| $279K | 0.05% | 3,730 -840 | -18% | -$62.7K |
