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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.26M 1%
25,278
-229
27
$4.01M 0.94%
27,650
-223
28
$3.98M 0.93%
79,934
+1,776
29
$3.74M 0.88%
10,431
-170
30
$3.67M 0.86%
31,191
-44
31
$3.6M 0.84%
16,077
-167
32
$3.57M 0.84%
34,018
+38
33
$3.51M 0.82%
71,690
+7,086
34
$3.43M 0.8%
22,023
-231
35
$3.02M 0.71%
29,218
-1,391
36
$2.99M 0.7%
20,515
-20
37
$2.82M 0.66%
29,954
-283
38
$2.79M 0.65%
21,647
-1,321
39
$2.58M 0.61%
11,236
40
$2.55M 0.6%
41,265
+160
41
$2.29M 0.54%
21,310
-591
42
$2.24M 0.52%
16,980
43
$2.17M 0.51%
12,795
+510
44
$2.16M 0.51%
9,181
-67
45
$2.15M 0.5%
42,446
+31,712
46
$2.13M 0.5%
30,966
-1,568
47
$2.13M 0.5%
42,501
-319
48
$2.07M 0.48%
29,923
+935
49
$2.06M 0.48%
4,064
-282
50
$2M 0.47%
9,834
+308