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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.34%
9,101
-125
77
$1.33M 0.34%
18,100
+400
78
$1.33M 0.34%
33,727
-2,697
79
$1.3M 0.33%
5,150
+410
80
$1.27M 0.32%
4,561
81
$1.18M 0.3%
26,874
82
$1.14M 0.29%
2,314
+115
83
$1.13M 0.29%
10,972
-5,208
84
$1.02M 0.26%
17,795
+6,000
85
$1M 0.26%
17,392
86
$985K 0.25%
5,979
-5,677
87
$984K 0.25%
2,905
-480
88
$949K 0.24%
16,247
+179
89
$920K 0.23%
3,511
-62
90
$919K 0.23%
4,065
+979
91
$896K 0.23%
2,650
-27
92
$886K 0.23%
11,231
-6,500
93
$857K 0.22%
13,079
94
$830K 0.21%
4,294
95
$828K 0.21%
10,481
-1,195
96
$825K 0.21%
4,974
-244
97
$824K 0.21%
7,005
+367
98
$824K 0.21%
10,315
-2
99
$787K 0.2%
2,558
-3
100
$781K 0.2%
15,482
-8,400
2 3
4
5 6