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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$2.13M
3 +$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.37M 0.76%
34,210
-898
27
$1.37M 0.76%
17,371
-1,635
28
$1.31M 0.72%
25,546
-949
29
$1.25M 0.69%
50,580
-13,680
30
$1.23M 0.68%
8,470
-450
31
$1.19M 0.66%
11,010
-12,253
32
$1.06M 0.59%
22,554
+9,783
33
$1.03M 0.57%
23,769
+2,319
34
$1.02M 0.57%
11,878
-28,036
35
$939K 0.52%
+19,664
36
$938K 0.52%
31,129
+2,766
37
$917K 0.51%
11,006
-2,770
38
$898K 0.5%
12,479
-451
39
$888K 0.49%
7,650
-411
40
$885K 0.49%
11,711
-961
41
$882K 0.49%
15,600
42
$856K 0.47%
11,762
-6,600
43
$843K 0.47%
19,046
+150
44
$841K 0.46%
6,961
-274
45
$795K 0.44%
12,222
-2,503
46
$794K 0.44%
14,910
+1,936
47
$772K 0.43%
8,002
+1,183
48
$764K 0.42%
23,940
+800
49
$752K 0.41%
7,972
+359
50
$729K 0.4%
12,315
-1,575