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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$6.33M
2 +$3.41M
3 +$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$705K 0.25%
9,601
+334
77
$699K 0.24%
12,446
+80
78
$697K 0.24%
6,721
+680
79
$690K 0.24%
11,029
+829
80
$681K 0.24%
5,812
+515
81
$670K 0.23%
22,167
+4,272
82
$663K 0.23%
13,227
+1,195
83
$639K 0.22%
12,022
-896
84
$637K 0.22%
+7,585
85
$636K 0.22%
8,646
-1,244
86
$630K 0.22%
+8,630
87
$629K 0.22%
+5,053
88
$628K 0.22%
9,281
-1,072
89
$611K 0.21%
6,678
-599
90
$581K 0.2%
7,673
-14,496
91
$577K 0.2%
4,089
+409
92
$560K 0.2%
18,392
93
$559K 0.2%
+6,453
94
$558K 0.19%
17,358
+325
95
$555K 0.19%
8,242
-21,138
96
$550K 0.19%
9,892
97
$539K 0.19%
24,069
-1,701
98
$533K 0.19%
9,567
99
$524K 0.18%
23,616
100
$523K 0.18%
2,186
-41