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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.37%
11,011
-3,486
52
$1.03M 0.37%
+14,182
53
$941K 0.34%
10,206
-500
54
$930K 0.33%
6,601
+3,679
55
$916K 0.33%
23,393
56
$901K 0.32%
8,274
+209
57
$876K 0.32%
5,958
-304
58
$869K 0.31%
2,737
-2,266
59
$868K 0.31%
9,876
-95
60
$852K 0.31%
3,837
+850
61
$841K 0.3%
34,081
+15,052
62
$785K 0.28%
5,911
-441
63
$761K 0.27%
+10,222
64
$750K 0.27%
9,331
-756
65
$745K 0.27%
9,063
-408
66
$741K 0.27%
12,106
-192
67
$737K 0.27%
12,064
-1,676
68
$734K 0.26%
27,088
69
$710K 0.26%
7,634
-203
70
$702K 0.25%
8,436
-468
71
$697K 0.25%
5,454
-2,184
72
$687K 0.25%
24,162
+3,777
73
$680K 0.24%
8,089
-3,003
74
$671K 0.24%
9,476
+779
75
$671K 0.24%
5,715
-24
1 2
3
4 5