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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.06%
2,102
227
$320K 0.06%
1,595
228
$316K 0.06%
2,073
229
$316K 0.06%
1,162
230
$305K 0.05%
1,838
231
$301K 0.05%
2,726
+30
232
$301K 0.05%
1,444
233
$299K 0.05%
10,600
234
$279K 0.05%
1,004
+49
235
$275K 0.05%
1,563
236
$257K 0.05%
743
237
$254K 0.05%
4,364
238
$251K 0.04%
4,431
+66
239
$251K 0.04%
2,083
240
$248K 0.04%
2,005
+180
241
$239K 0.04%
+160
242
$238K 0.04%
1,440
-254
243
$234K 0.04%
+2,673
244
$231K 0.04%
+617
245
$228K 0.04%
665
246
$225K 0.04%
+639
247
$224K 0.04%
475
+3
248
$222K 0.04%
1,222
-13
249
$218K 0.04%
+1,972
250
$217K 0.04%
+729
7 8 9
10
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