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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.07%
49,475
+320
27
$4.87M 0.93%
31,456
+2,363
28
$4.74M 0.91%
102,876
+10,750
29
$4.74M 0.91%
26,939
+1,278
30
$4.67M 0.9%
11,802
+323
31
$4.63M 0.89%
37,920
+560
32
$4.48M 0.86%
26,947
+60
33
$4.42M 0.85%
15,179
+644
34
$4.36M 0.84%
77,847
+1,740
35
$4.13M 0.79%
25,039
+345
36
$3.73M 0.72%
35,582
+525
37
$3.64M 0.7%
44,174
+1,979
38
$3.52M 0.68%
35,461
+1,275
39
$3.41M 0.65%
49,654
-1,125
40
$3.38M 0.65%
6,690
-101
41
$3.3M 0.63%
21,338
+803
42
$3.19M 0.61%
17,316
-718
43
$3.16M 0.61%
23,441
+355
44
$3.06M 0.59%
48,570
+234
45
$3M 0.58%
30,380
-1,055
46
$2.87M 0.55%
73,188
+2,936
47
$2.83M 0.54%
11,615
+585
48
$2.79M 0.54%
11,945
+248
49
$2.74M 0.53%
68,485
+3,978
50
$2.74M 0.53%
11,928
-892
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