MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.31% | 5,519 -24 | -0.4% | -$7.5K | |||
| $1.7M | 0.3% | 8,500 -99 | -1% | -$19.8K | |||
| $1.68M | 0.3% | 364 +52 | +17% | +$240K | |||
| $1.64M | 0.29% | 1,656 +3 | +0.2% | +$2.96K | |||
| $1.62M | 0.29% | 3,247 -250 | -7% | -$124K | |||
| $1.6M | 0.28% | 35,200 -2,446 | -7% | -$111K | |||
| $1.56M | 0.28% | 6,308 +36 | +0.6% | +$8.93K | |||
| $1.54M | 0.27% | 5,667 -21 | -0.4% | -$5.71K | |||
| $1.54M | 0.27% | 25,366 | – | – | |||
| $1.54M | 0.27% | 5,339 -111 | -2% | -$32K | |||
| $1.53M | 0.27% | 1,621 | New | +$1.53M | |||
| $1.46M | 0.26% | 13,936 +132 | +1% | +$13.9K | |||
| $1.46M | 0.26% | 2,165 -86 | -4% | -$57.9K | |||
| $1.44M | 0.25% | 15,307 -545 | -3% | -$51.1K | |||
| $1.41M | 0.25% | 23,505 -131 | -0.6% | -$7.89K | |||
| $1.39M | 0.25% | 7,059 -40 | -0.6% | -$7.9K | |||
| $1.38M | 0.24% | 8,104 -98 | -1% | -$16.7K | |||
| $1.36M | 0.24% | 44,086 -318 | -0.7% | -$9.82K | |||
| $1.36M | 0.24% | 9,710 +1,515 | +18% | +$212K | |||
| $1.31M | 0.23% | 16,697 | – | – | |||
| $1.31M | 0.23% | 2,782 -143 | -5% | -$67.1K | |||
| $1.3M | 0.23% | 16,647 -32 | -0.2% | -$2.51K | |||
| $1.3M | 0.23% | 40,645 +1,021 | +3% | +$32.6K | |||
| $1.29M | 0.23% | 2,414 | – | – | |||
| $1.29M | 0.23% | 4,193 -931 | -18% | -$286K |
