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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.06%
1,595
227
$292K 0.05%
10,000
228
$290K 0.05%
1,797
-41
229
$289K 0.05%
4,364
230
$287K 0.05%
220
+60
231
$283K 0.05%
2,040
232
$281K 0.05%
1,162
233
$273K 0.05%
4,293
-138
234
$269K 0.05%
7,450
235
$268K 0.05%
2,240
+184
236
$263K 0.05%
1,004
237
$258K 0.05%
+8,566
238
$258K 0.05%
1,563
239
$256K 0.05%
2,660
-66
240
$249K 0.05%
1,947
-58
241
$243K 0.05%
2,333
+250
242
$241K 0.05%
617
243
$241K 0.05%
4,845
244
$239K 0.04%
2,099
-5,417
245
$234K 0.04%
+6,707
246
$229K 0.04%
+5,990
247
$227K 0.04%
2,395
248
$216K 0.04%
848
+80
249
$216K 0.04%
+4,174
250
$216K 0.04%
+488
7 8 9
10
11