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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$6.33M
2 +$3.41M
3 +$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12K ﹤0.01%
+195
352
$12K ﹤0.01%
+388
353
$12K ﹤0.01%
+868
354
$11K ﹤0.01%
+480
355
$11K ﹤0.01%
+1,500
356
$10K ﹤0.01%
+400
357
$10K ﹤0.01%
+167
358
$10K ﹤0.01%
+520
359
$9K ﹤0.01%
+125
360
$9K ﹤0.01%
+166
361
$9K ﹤0.01%
+185
362
$9K ﹤0.01%
+325
363
$8K ﹤0.01%
+880
364
$8K ﹤0.01%
+100
365
$8K ﹤0.01%
+306
366
$8K ﹤0.01%
+208
367
$7K ﹤0.01%
+100
368
$7K ﹤0.01%
+200
369
$7K ﹤0.01%
+124
370
$6K ﹤0.01%
+215
371
$5K ﹤0.01%
+231
372
$4K ﹤0.01%
+74
373
$4K ﹤0.01%
+80
374
$4K ﹤0.01%
+3
375
$3K ﹤0.01%
+204