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
$201M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.41%
15,600
52
$797K 0.4%
7,359
53
$768K 0.38%
18,896
54
$766K 0.38%
12,974
55
$728K 0.36%
7,613
56
$722K 0.36%
9,579
57
$704K 0.35%
6,819
58
$701K 0.35%
6,050
59
$692K 0.34%
10,197
60
$691K 0.34%
34,470
61
$689K 0.34%
4,492
62
$687K 0.34%
11,730
63
$671K 0.33%
8,098
64
$642K 0.32%
11,335
65
$641K 0.32%
23,140
-64
66
$633K 0.31%
10,167
67
$626K 0.31%
4,540
68
$622K 0.31%
12,771
69
$612K 0.3%
5,792
70
$607K 0.3%
13,098
71
$580K 0.29%
5,355
72
$576K 0.29%
38,530
73
$570K 0.28%
6,655
74
$563K 0.28%
13,128
75
$558K 0.28%
75,717
1 2
3
4 5