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
$201M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.69M 0.84%
64,260
27
$1.65M 0.82%
41,223
28
$1.64M 0.81%
19,801
29
$1.44M 0.72%
26,495
30
$1.43M 0.71%
18,362
31
$1.42M 0.71%
35,108
32
$1.39M 0.69%
32,989
33
$1.36M 0.68%
161,082
34
$1.35M 0.67%
8,920
35
$1.25M 0.62%
13,776
36
$1.2M 0.59%
15,356
37
$1.19M 0.59%
9,112
38
$1.18M 0.59%
16,323
39
$1.18M 0.59%
21,418
40
$1.07M 0.53%
12,672
41
$1.06M 0.53%
12,930
42
$1.04M 0.52%
21,450
43
$1.04M 0.51%
9,887
44
$1.01M 0.5%
14,725
45
$981K 0.49%
8,061
46
$908K 0.45%
21,203
47
$896K 0.44%
13,890
48
$892K 0.44%
27,088
49
$887K 0.44%
28,363
50
$860K 0.43%
7,235