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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.94%
27,516
+6,974
27
$3.51M 0.89%
36,478
+5,169
28
$3.49M 0.89%
27,147
-324
29
$3.44M 0.87%
24,713
-600
30
$3.37M 0.86%
7,631
-449
31
$3.22M 0.82%
51,861
+15,700
32
$3.13M 0.8%
21,007
+5
33
$3.02M 0.77%
47,384
-1,045
34
$3.01M 0.77%
50,737
+995
35
$2.96M 0.75%
20,048
+1,500
36
$2.93M 0.75%
14,667
+873
37
$2.83M 0.72%
38,660
+180
38
$2.71M 0.69%
52,348
-6,505
39
$2.69M 0.68%
35,286
-1,806
40
$2.67M 0.68%
13,341
-375
41
$2.59M 0.66%
34,440
-96
42
$2.45M 0.62%
19,526
+3,443
43
$2.44M 0.62%
32,351
44
$2.44M 0.62%
33,863
+9,138
45
$2.43M 0.62%
69,692
+7,565
46
$2.29M 0.58%
52,140
-1,314
47
$2.2M 0.56%
61,231
+5,791
48
$2.04M 0.52%
16,866
-200
49
$2.03M 0.52%
9,662
+3,612
50
$2.01M 0.51%
16,165
-5,688
1
2
3 4 5