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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.52%
10,227
+45
52
$2.79M 0.52%
56,152
-20,960
53
$2.79M 0.52%
26,646
-403
54
$2.7M 0.51%
70,514
+37,471
55
$2.7M 0.5%
19,320
-1,000
56
$2.63M 0.49%
17,208
-575
57
$2.62M 0.49%
11,830
-148
58
$2.43M 0.45%
41,831
-2,180
59
$2.41M 0.45%
14,379
-66
60
$2.39M 0.45%
17,453
-4,542
61
$2.25M 0.42%
45,481
-274
62
$2.18M 0.41%
29,605
-204
63
$2.16M 0.4%
35,379
+347
64
$2.15M 0.4%
8,604
65
$2.09M 0.39%
8,052
66
$1.96M 0.37%
70,563
-768
67
$1.94M 0.36%
31,183
-3,000
68
$1.84M 0.34%
19,615
-600
69
$1.81M 0.34%
32,632
-190
70
$1.79M 0.34%
13,317
-8,232
71
$1.78M 0.33%
17,124
+7,104
72
$1.75M 0.33%
22,370
-326
73
$1.74M 0.32%
5,147
+174
74
$1.72M 0.32%
13,227
-67
75
$1.66M 0.31%
8,971
1 2
3
4 5