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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$3.81M
2 +$1.78M
3 +$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.66M 0.78%
30,492
+4,946
27
$1.65M 0.78%
11,075
+4,114
28
$1.64M 0.77%
29,708
+14,798
29
$1.59M 0.75%
17,705
+334
30
$1.59M 0.75%
40,825
-4,459
31
$1.53M 0.72%
19,560
-5,563
32
$1.48M 0.7%
21,488
+9,173
33
$1.45M 0.68%
+34,461
34
$1.44M 0.68%
8,938
+468
35
$1.41M 0.66%
20,078
-3,283
36
$1.4M 0.66%
200,000
37
$1.35M 0.64%
50,580
38
$1.35M 0.64%
39,214
+8,085
39
$1.34M 0.63%
14,655
+2,777
40
$1.26M 0.6%
12,639
+4,667
41
$1.2M 0.56%
+30,800
42
$1.19M 0.56%
14,925
+2,446
43
$1.17M 0.55%
10,551
-459
44
$1.14M 0.54%
24,730
+961
45
$1.07M 0.51%
27,451
-27,703
46
$1.02M 0.48%
10,409
+2,407
47
$994K 0.47%
8,722
+1,072
48
$977K 0.46%
15,600
49
$944K 0.45%
12,172
+2,576
50
$919K 0.43%
7,299
+3,560