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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.3%
8,649
-592
77
$980K 0.3%
19,229
78
$977K 0.3%
18,611
+10,683
79
$954K 0.29%
7,528
+450
80
$949K 0.29%
12,268
+7,050
81
$943K 0.28%
20,777
-148
82
$936K 0.28%
16,536
-600
83
$910K 0.27%
13,641
-340
84
$907K 0.27%
15,816
-332
85
$885K 0.27%
32,772
+10,826
86
$877K 0.26%
10,958
-392
87
$870K 0.26%
21,684
-13,200
88
$847K 0.26%
6,680
-268
89
$846K 0.26%
22,959
90
$836K 0.25%
15,480
91
$814K 0.25%
3,913
92
$811K 0.25%
4,940
-52
93
$809K 0.24%
+13,718
94
$779K 0.24%
17,392
-6,264
95
$759K 0.23%
26,288
96
$748K 0.23%
8,200
-60
97
$744K 0.22%
12,877
-318
98
$742K 0.22%
13,570
+985
99
$725K 0.22%
2,695
+1,506
100
$721K 0.22%
4,712
-500
2 3
4
5 6