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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.04%
26,481
-371
27
$5.58M 0.99%
19,023
-83
28
$5.46M 0.97%
31,806
+497
29
$5.38M 0.96%
37,180
+240
30
$4.57M 0.81%
39,792
+514
31
$4.39M 0.78%
25,680
+261
32
$4.33M 0.77%
73,238
-603
33
$4.28M 0.76%
6,410
+31
34
$4.16M 0.74%
45,954
+2,270
35
$4.08M 0.72%
78,604
-490
36
$4.08M 0.72%
77,112
+5,720
37
$4.03M 0.72%
27,161
-72
38
$3.96M 0.7%
48,654
+350
39
$3.94M 0.7%
24,095
+530
40
$3.92M 0.69%
33,372
-2,853
41
$3.59M 0.64%
21,549
+567
42
$3.59M 0.64%
17,783
+300
43
$3.41M 0.6%
21,995
-2,325
44
$3.31M 0.59%
11,988
-36
45
$3.31M 0.59%
35,417
+300
46
$3.15M 0.56%
49,796
+40
47
$3.06M 0.54%
28,558
-1,457
48
$2.96M 0.53%
27,049
+1,567
49
$2.94M 0.52%
20,320
+1,300
50
$2.83M 0.5%
44,011
-2,062
1
2
3 4 5