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
$440M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.81M
3 +$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.95M 0.44%
9,526
-81
52
$1.94M 0.44%
52,951
-3,257
53
$1.9M 0.43%
6,369
-102
54
$1.86M 0.42%
49,905
-7,403
55
$1.85M 0.42%
26,235
-20
56
$1.82M 0.41%
24,890
-390
57
$1.81M 0.41%
+36,188
58
$1.81M 0.41%
39,175
+6,988
59
$1.78M 0.41%
4,381
+107
60
$1.77M 0.4%
25,289
-2,926
61
$1.76M 0.4%
5,717
+21
62
$1.74M 0.4%
33,724
-899
63
$1.72M 0.39%
24,942
+197
64
$1.62M 0.37%
8,665
-403
65
$1.62M 0.37%
21,779
-385
66
$1.6M 0.36%
17,879
-387
67
$1.57M 0.36%
3,865
-230
68
$1.56M 0.35%
5,026
+108
69
$1.55M 0.35%
16,557
-1,552
70
$1.54M 0.35%
+32,557
71
$1.53M 0.35%
23,382
-5,644
72
$1.53M 0.35%
8,991
-39
73
$1.48M 0.34%
27,246
74
$1.47M 0.33%
39,648
-190
75
$1.47M 0.33%
+15,746