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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.66%
36,647
+11,122
27
$1.82M 0.66%
49,565
+2,671
28
$1.77M 0.64%
15,358
-1,105
29
$1.72M 0.62%
31,007
+772
30
$1.69M 0.61%
+28,180
31
$1.66M 0.6%
52,009
-7,537
32
$1.6M 0.58%
20,233
+8,387
33
$1.49M 0.54%
17,056
+505
34
$1.45M 0.52%
41,592
-576
35
$1.41M 0.51%
15,430
-2,443
36
$1.39M 0.5%
15,552
+6,069
37
$1.36M 0.49%
7,843
+209
38
$1.36M 0.49%
40,222
+302
39
$1.35M 0.49%
12,707
-3,380
40
$1.31M 0.47%
10,155
-2,590
41
$1.3M 0.47%
8,466
-1,215
42
$1.25M 0.45%
+22,940
43
$1.23M 0.44%
29,988
-3,910
44
$1.22M 0.44%
27,238
-7,653
45
$1.18M 0.43%
+25,460
46
$1.16M 0.42%
7,254
-1,888
47
$1.16M 0.42%
5,320
-20
48
$1.12M 0.4%
+20,130
49
$1.11M 0.4%
306,480
-240,080
50
$1.11M 0.4%
7,327
-4,983
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2
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