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
$421M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,197
252
-542
253
-741
254
-6,707
255
-12,600
256
-2,883
257
-8,566
258
-12,100
259
-6,500
260
-17,195
261
-1,947
262
-6,006
263
-8,350
264
-10,600
265
-28,500
266
-2,870
267
-25,600
268
-8,500
269
-14,000