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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.94%
11,436
+168
27
$4.29M 0.94%
30,361
+3,214
28
$4.22M 0.93%
28,898
+1,382
29
$3.79M 0.83%
24,073
+3,066
30
$3.56M 0.78%
7,639
+8
31
$3.35M 0.74%
53,462
+2,725
32
$3.28M 0.72%
37,460
-1,200
33
$3.27M 0.72%
44,799
-2,585
34
$3.23M 0.71%
23,223
-1,490
35
$3.17M 0.7%
13,549
+4,669
36
$3.17M 0.7%
51,461
-400
37
$3M 0.66%
34,841
+2,490
38
$2.99M 0.65%
34,712
-574
39
$2.94M 0.65%
16,239
+74
40
$2.93M 0.64%
34,440
41
$2.9M 0.64%
34,319
+456
42
$2.79M 0.61%
19,707
+181
43
$2.72M 0.6%
12,437
-904
44
$2.54M 0.56%
54,578
+9,050
45
$2.52M 0.55%
17,381
+515
46
$2.48M 0.54%
67,473
-2,219
47
$2.38M 0.52%
47,640
-4,500
48
$2.35M 0.51%
15,831
+1,840
49
$2.25M 0.49%
45,243
-7,105
50
$2.24M 0.49%
61,760
+529
1
2
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