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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.51%
25,539
-1,214
52
$2.66M 0.51%
47,309
+1,018
53
$2.62M 0.5%
49,378
+1,160
54
$2.6M 0.5%
46,266
-1,428
55
$2.56M 0.49%
34,945
+1,913
56
$2.37M 0.46%
30,068
-1,298
57
$2.37M 0.45%
18,900
+580
58
$2.34M 0.45%
43,676
+25,968
59
$2.26M 0.43%
35,745
-845
60
$2.22M 0.43%
14,988
+13
61
$2.21M 0.42%
32,990
+504
62
$2.14M 0.41%
35,634
-948
63
$2.1M 0.4%
9,557
+535
64
$2.08M 0.4%
8,574
+131
65
$2.05M 0.39%
60,896
+285
66
$2.03M 0.39%
20,468
-50
67
$1.87M 0.36%
7,862
+158
68
$1.85M 0.35%
14,654
-735
69
$1.83M 0.35%
13,089
+399
70
$1.79M 0.34%
38,022
+972
71
$1.77M 0.34%
27,975
72
$1.76M 0.34%
22,271
+1,960
73
$1.69M 0.32%
56,273
+24,633
74
$1.67M 0.32%
25,821
-225
75
$1.66M 0.32%
4,763
+208
1 2
3
4 5