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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.05% | 6,364 | – | – | |||
| $265K | 0.05% | 1,472 | – | – | |||
| $258K | 0.05% | 3,815 -390 | -9% | -$26.4K | |||
| $250K | 0.04% | 1,686 | – | – | |||
| $249K | 0.04% | 1,900 -125 | -6% | -$16.4K | |||
| $246K | 0.04% | 4,989 -1,330 | -21% | -$65.6K | |||
| $245K | 0.04% | 1,289 -76 | -6% | -$14.4K | |||
| $244K | 0.04% | 493 +6 | +1% | +$2.97K | |||
| $244K | 0.04% | 3,325 -670 | -17% | -$49.1K | |||
| $241K | 0.04% | 1,196 | – | – | |||
| $241K | 0.04% | 6,519 -585 | -8% | -$21.6K | |||
| $240K | 0.04% | 3,264 +38 | +1% | +$2.79K | |||
| $238K | 0.04% | 1,891 | – | – | |||
| $236K | 0.04% | 835 | New | +$236K | |||
| $233K | 0.04% | 3,945 | New | +$233K | |||
| $232K | 0.04% | 457 -40 | -8% | -$20.3K | |||
| $232K | 0.04% | 2,008 +62 | +3% | +$7.17K | |||
| $227K | 0.04% | 2,078 | – | – | |||
| $226K | 0.04% | 2,516 -300 | -11% | -$27K | |||
| $225K | 0.04% | 3,542 +77 | +2% | +$4.89K | |||
| $224K | 0.04% | 2,318 | – | – | |||
| $223K | 0.04% | 3,870 | New | +$223K | |||
| $222K | 0.04% | 185 | – | – | |||
| $207K | 0.04% | 1,716 -210 | -11% | -$25.4K | |||
| $201K | 0.04% | 1,905 -196 | -9% | -$20.7K |
