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
401
-7,955
402
-5,900
403
-11,060
404
-120,644