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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.83%
22,065
-333
27
$2.67M 0.81%
40,096
+1,238
28
$2.62M 0.79%
32,427
-1,732
29
$2.4M 0.73%
31,349
-221
30
$2.36M 0.71%
13,611
-1
31
$2.35M 0.71%
57,267
-1,623
32
$2.27M 0.69%
41,900
-10,640
33
$2.25M 0.68%
8,503
-26
34
$2.23M 0.67%
44,266
-6,302
35
$2.18M 0.66%
19,899
-1
36
$2.1M 0.64%
37,656
-158
37
$2.09M 0.63%
48,715
-2,533
38
$1.95M 0.59%
21,087
-16,973
39
$1.93M 0.58%
39,168
-12,813
40
$1.9M 0.57%
38,364
-1,820
41
$1.88M 0.57%
42,193
-5,829
42
$1.87M 0.56%
39,051
+659
43
$1.86M 0.56%
+58,325
44
$1.85M 0.56%
30,310
+442
45
$1.81M 0.55%
16,377
+1,175
46
$1.8M 0.54%
13,705
-183
47
$1.75M 0.53%
34,266
+475
48
$1.68M 0.51%
32,579
+2,007
49
$1.67M 0.5%
45,231
-750
50
$1.61M 0.49%
9,538
-1,981
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