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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.5%
42,366
-513
52
$1.94M 0.49%
13,991
53
$1.94M 0.49%
10,357
+55
54
$1.91M 0.49%
38,214
-1,350
55
$1.86M 0.47%
+45,528
56
$1.79M 0.46%
33,926
+7,590
57
$1.77M 0.45%
60,620
+3,267
58
$1.76M 0.45%
16,712
-243
59
$1.75M 0.45%
8,880
+3,130
60
$1.71M 0.44%
8,692
-92
61
$1.7M 0.43%
+41,451
62
$1.67M 0.43%
48,666
+16,916
63
$1.6M 0.41%
8,388
-757
64
$1.57M 0.4%
24,433
65
$1.54M 0.39%
20,924
+789
66
$1.53M 0.39%
10,343
-168
67
$1.52M 0.39%
13,044
-5,698
68
$1.52M 0.39%
13,709
-6,822
69
$1.48M 0.38%
18,692
+159
70
$1.46M 0.37%
12,507
+737
71
$1.4M 0.36%
7,891
72
$1.39M 0.35%
24,149
-600
73
$1.36M 0.35%
38,106
-2,244
74
$1.36M 0.35%
6,180
75
$1.34M 0.34%
22,270
+200
1 2
3
4 5