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
251
$215K 0.04%
2,527
-95
252
$213K 0.04%
667
-76
253
$211K 0.04%
741
+12
254
$211K 0.04%
+888
255
$210K 0.04%
1,972
256
$206K 0.04%
+1,725
257
$203K 0.04%
542
-21
258
$201K 0.04%
+2,870
259
$201K 0.04%
1,197
-25
260
$163K 0.03%
25,600
261
$59K 0.01%
+10,000
262
– –
-1,865
263
– –
-1,672
264
– –
-639
265
– –
-2,102
266
– –
-475
267
– –
-2,810
268
– –
-1,523
269
– –
-1,440
270
– –
-23,343
271
– –
-2,673
272
– –
-2,615
273
– –
-2,073
274
– –
-5,459
7 8 9 10
11