MBT
Montecito Bank & Trust Portfolio holdings
AUM
$607M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$627M
AUM Growth
-$16.6M
(-2.6%)
Holding
280
Top Buys
| 1 | +$5.86M | |
| 2 | +$1.16M | |
| 3 | +$801K | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$741K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$508K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.76M | |
| 3 | +$2.06M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.9M |
| 5 |
Broadcom
AVGO
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$133B
| – | – |
-431
|
|
||
277
United Rentals
URI
$50.5B
| – | – |
-245
|
|
||
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-1,750
|
|
||
279
Zoetis
ZTS
$49.4B
| – | – |
-2,396
|
|