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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.23%
4,425
+1,803
77
$649K 0.23%
10,898
+881
78
$647K 0.23%
23,286
79
$630K 0.23%
14,336
-581
80
$629K 0.23%
18,392
81
$624K 0.22%
4,834
+958
82
$622K 0.22%
19,864
-5,401
83
$620K 0.22%
11,994
84
$613K 0.22%
12,742
-4,526
85
$603K 0.22%
7,851
+163
86
$602K 0.22%
23,847
-441
87
$579K 0.21%
+8,496
88
$574K 0.21%
9,177
+4,215
89
$567K 0.2%
21,141
-1,455
90
$559K 0.2%
14,032
-2,599
91
$552K 0.2%
11,224
-4,068
92
$543K 0.2%
3,790
+890
93
$542K 0.2%
2,733
-200
94
$538K 0.19%
+18,886
95
$531K 0.19%
6,575
-2,662
96
$524K 0.19%
10,450
-650
97
$522K 0.19%
6,661
+230
98
$521K 0.19%
2,350
-68
99
$517K 0.19%
9,419
-306
100
$503K 0.18%
10,543
-2,018
2 3
4
5 6