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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.49%
10,487
+130
52
$2.17M 0.48%
48,512
+14,785
53
$2.15M 0.47%
47,354
+34,161
54
$2.1M 0.46%
10,410
+748
55
$2.1M 0.46%
65,670
+5,050
56
$2.08M 0.46%
33,537
-389
57
$2.06M 0.45%
42,870
+504
58
$2.05M 0.45%
37,596
-618
59
$2.01M 0.44%
23,136
+2,212
60
$2M 0.44%
48,416
-250
61
$1.94M 0.42%
9,841
+1,453
62
$1.86M 0.41%
8,956
+264
63
$1.83M 0.4%
16,158
-554
64
$1.83M 0.4%
10,814
+471
65
$1.78M 0.39%
8,219
-6,448
66
$1.67M 0.37%
19,020
+920
67
$1.65M 0.36%
24,458
+25
68
$1.64M 0.36%
19,763
+11,900
69
$1.6M 0.35%
27,482
+12,000
70
$1.52M 0.33%
26,874
71
$1.49M 0.33%
12,344
-163
72
$1.47M 0.32%
21,508
-2,641
73
$1.47M 0.32%
12,640
-1,069
74
$1.46M 0.32%
18,653
-39
75
$1.46M 0.32%
9,051
-50
1 2
3
4 5