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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.97M 0.46%
19,106
+464
52
$1.91M 0.45%
6,204
+487
53
$1.8M 0.42%
26,289
+54
54
$1.8M 0.42%
33,448
-276
55
$1.75M 0.41%
6,646
+277
56
$1.72M 0.4%
5,680
+654
57
$1.71M 0.4%
35,194
-1,174
58
$1.7M 0.4%
38,932
-243
59
$1.67M 0.39%
24,560
-729
60
$1.64M 0.39%
49,562
-3,389
61
$1.64M 0.38%
23,709
-1,181
62
$1.64M 0.38%
9,260
+595
63
$1.59M 0.37%
4,038
-343
64
$1.49M 0.35%
18,359
+480
65
$1.44M 0.34%
5,567
66
$1.44M 0.34%
8,951
-40
67
$1.44M 0.34%
20,623
-4,319
68
$1.44M 0.34%
44,305
-5,600
69
$1.43M 0.33%
26,790
-138
70
$1.41M 0.33%
27,246
71
$1.37M 0.32%
6,411
-90
72
$1.37M 0.32%
3,140
+277
73
$1.36M 0.32%
3,603
-262
74
$1.35M 0.32%
11,285
-368
75
$1.34M 0.31%
15,087
-659