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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.81M
3 +$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.05M 0.92%
27,873
-321
27
$4.01M 0.91%
25,507
-876
28
$3.94M 0.9%
16,244
-113
29
$3.92M 0.89%
10,601
-605
30
$3.75M 0.85%
33,985
+4,125
31
$3.7M 0.84%
33,980
-391
32
$3.68M 0.84%
22,254
-64
33
$3.35M 0.76%
31,235
-35
34
$3.25M 0.74%
30,609
+345
35
$3.16M 0.72%
64,604
+4,085
36
$3.12M 0.71%
20,535
-421
37
$3.05M 0.69%
22,968
+1,778
38
$2.96M 0.67%
30,237
-427
39
$2.67M 0.61%
11,236
+15
40
$2.6M 0.59%
41,105
+2,217
41
$2.48M 0.56%
21,901
-1,113
42
$2.36M 0.54%
32,534
-1,089
43
$2.28M 0.52%
12,285
-23
44
$2.27M 0.52%
4,346
-215
45
$2.25M 0.51%
9,248
+5,111
46
$2.15M 0.49%
18,642
-779
47
$2.15M 0.49%
42,820
-26,102
48
$2.11M 0.48%
28,988
+10,110
49
$2.05M 0.47%
16,980
50
$2.05M 0.47%
36,368
-347