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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
70,927
-175
52
$2.69M 0.48%
37,545
+1,150
53
$2.6M 0.46%
11,978
+162
54
$2.56M 0.45%
10,182
+376
55
$2.55M 0.45%
41,599
-5,240
56
$2.52M 0.45%
17,856
+3,202
57
$2.51M 0.44%
14,445
+170
58
$2.46M 0.44%
15,900
+4,690
59
$2.36M 0.42%
45,755
-3,699
60
$2.35M 0.42%
8,052
+162
61
$2.35M 0.42%
29,809
-104
62
$2.33M 0.41%
34,183
+4,436
63
$2.31M 0.41%
35,032
+404
64
$2.27M 0.4%
8,604
-145
65
$2.21M 0.39%
26,339
+5,225
66
$2.19M 0.39%
5,265
+20
67
$2.14M 0.38%
71,331
+7,951
68
$2.06M 0.37%
4,973
-58
69
$1.99M 0.35%
16,625
+3,000
70
$1.97M 0.35%
32,822
71
$1.92M 0.34%
20,215
-253
72
$1.88M 0.33%
22,696
-195
73
$1.86M 0.33%
18,053
+435
74
$1.86M 0.33%
34,228
+1,775
75
$1.83M 0.33%
8,971
1 2
3
4 5