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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.48%
5,399
-119
52
$1.56M 0.47%
17,888
+698
53
$1.56M 0.47%
8,917
54
$1.52M 0.46%
7,706
-385
55
$1.44M 0.44%
351,640
+6,640
56
$1.43M 0.43%
6,870
57
$1.4M 0.42%
11,759
-728
58
$1.34M 0.41%
3,785
-250
59
$1.33M 0.4%
30,411
-839
60
$1.31M 0.4%
18,076
-126
61
$1.3M 0.39%
14,909
+455
62
$1.3M 0.39%
21,817
-750
63
$1.28M 0.39%
16,460
-9,490
64
$1.27M 0.38%
13,913
-1,478
65
$1.24M 0.37%
12,427
-258
66
$1.23M 0.37%
9,350
-269
67
$1.23M 0.37%
8,480
-62
68
$1.1M 0.33%
+18,736
69
$1.1M 0.33%
23,215
-1,700
70
$1.06M 0.32%
26,943
-132
71
$1.03M 0.31%
23,635
-2,220
72
$1.03M 0.31%
25,900
-22,177
73
$1.02M 0.31%
8,882
+4,158
74
$1M 0.3%
6,029
-329
75
$994K 0.3%
7,461
1 2
3
4 5