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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.99%
32,348
-1,024
27
$5.25M 0.98%
32,352
+546
28
$5.24M 0.98%
38,446
-195
29
$4.81M 0.9%
18,803
-220
30
$4.78M 0.89%
62,093
-59,450
31
$4.57M 0.85%
25,757
+77
32
$4.46M 0.83%
50,598
+4,644
33
$4.17M 0.78%
81,961
+3,357
34
$4.03M 0.75%
54,170
+16,625
35
$3.88M 0.73%
28,740
+12,840
36
$3.82M 0.72%
6,473
+63
37
$3.7M 0.69%
36,583
+18,530
38
$3.68M 0.69%
24,091
-4
39
$3.67M 0.69%
70,975
-2,263
40
$3.65M 0.68%
35,417
-4,375
41
$3.42M 0.64%
41,429
-170
42
$3.42M 0.64%
11,943
-45
43
$3.31M 0.62%
71,802
+875
44
$3.09M 0.58%
47,079
-1,575
45
$2.98M 0.56%
35,386
+9,047
46
$2.98M 0.56%
7,170
+6,505
47
$2.94M 0.55%
34,767
-650
48
$2.94M 0.55%
29,105
+547
49
$2.91M 0.54%
21,259
+3,403
50
$2.84M 0.53%
51,004
+1,208
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