MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.46% | 26,125 -257 | -1% | -$25.4K | |||
| $2.56M | 0.45% | 16,370 +72 | +0.4% | +$11.2K | |||
| $2.54M | 0.45% | 31,123 -370 | -1% | -$30.2K | |||
| $2.49M | 0.44% | 10,011 +452 | +5% | +$112K | |||
| $2.48M | 0.44% | 53,898 +1,330 | +3% | +$61.3K | |||
| $2.41M | 0.43% | 25,954 -85 | -0.3% | -$7.89K | |||
| $2.32M | 0.41% | 4,507 +198 | +5% | +$102K | |||
| $2.18M | 0.39% | 26,662 -60 | -0.2% | -$4.9K | |||
| $2.18M | 0.39% | 42,821 +2,767 | +7% | +$141K | |||
| $2.17M | 0.38% | 9,811 +36 | +0.4% | +$7.95K | |||
| $2.14M | 0.38% | 8,430 +8 | +0.1% | +$2.03K | |||
| $2.12M | 0.37% | 5,776 +119 | +2% | +$43.6K | |||
| $2.01M | 0.36% | 38,343 +1,466 | +4% | +$77K | |||
| $2.01M | 0.36% | 13,745 -1,383 | -9% | -$202K | |||
| $2M | 0.35% | 3,463 +55 | +2% | +$31.7K | |||
| $1.98M | 0.35% | 16,265 +348 | +2% | +$42.4K | |||
| $1.96M | 0.35% | 22,347 -65 | -0.3% | -$5.71K | |||
| $1.94M | 0.34% | 18,730 +13,530 | +260% | +$1.4M | |||
| $1.89M | 0.34% | 11,405 -316 | -3% | -$52.5K | |||
| $1.89M | 0.33% | 8,087 +745 | +10% | +$174K | |||
| $1.88M | 0.33% | 24,516 -1,722 | -7% | -$132K | |||
| $1.88M | 0.33% | 5,515 | – | – | |||
| $1.86M | 0.33% | 12,413 -285 | -2% | -$42.7K | |||
| $1.79M | 0.32% | 3,414 +238 | +7% | +$125K | |||
| $1.78M | 0.32% | 19,712 -1,244 | -6% | -$113K |
