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
$201M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.27%
8,276
77
$537K 0.27%
5,512
78
$531K 0.26%
25,083
79
$529K 0.26%
11,898
80
$521K 0.26%
12,600
81
$517K 0.26%
11,992
82
$511K 0.25%
5,206
83
$507K 0.25%
6,496
84
$501K 0.25%
6,004
85
$487K 0.24%
18,125
86
$486K 0.24%
10,990
87
$472K 0.23%
2,955
88
$467K 0.23%
6,335
89
$462K 0.23%
4,648
90
$461K 0.23%
11,582
91
$455K 0.23%
4,240
92
$448K 0.22%
18,172
93
$447K 0.22%
6,285
94
$442K 0.22%
4,357
95
$441K 0.22%
7,273
96
$440K 0.22%
5,847
97
$435K 0.22%
2
98
$427K 0.21%
8,510
99
$418K 0.21%
8,359
100
$415K 0.21%
3,652
2 3
4
5 6