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
251
$216K 0.04%
1,672
252
$208K 0.04%
+1,523
253
$208K 0.04%
2,615
254
$206K 0.04%
+2,622
255
$205K 0.04%
+768
256
$205K 0.04%
2,810
-930
257
$204K 0.04%
+2,395
258
$202K 0.04%
+4,845
259
$190K 0.03%
25,600
260
– –
-24,900
261
– –
-835
262
– –
-618
263
– –
-6,543
7 8 9 10
11