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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.31%
10,598
-9,450
77
$1.38M 0.3%
12,115
+1,143
78
$1.34M 0.29%
7,516
-375
79
$1.34M 0.29%
6,250
+70
80
$1.34M 0.29%
10,309
-2,735
81
$1.32M 0.29%
21,214
-1,056
82
$1.31M 0.29%
5,056
-94
83
$1.28M 0.28%
6,006
+27
84
$1.25M 0.27%
28,251
-13,200
85
$1.23M 0.27%
4,631
+70
86
$1.22M 0.27%
2,905
87
$1.18M 0.26%
18,414
+1,022
88
$1.16M 0.25%
4,438
+373
89
$1.14M 0.25%
16,744
+497
90
$1.14M 0.25%
27,184
-10,922
91
$1.14M 0.25%
2,270
-44
92
$1.07M 0.24%
3,923
+412
93
$1.07M 0.23%
7,005
94
$1.06M 0.23%
2,965
+315
95
$1.03M 0.23%
12,842
-237
96
$1.01M 0.22%
15,636
+6,338
97
$944K 0.21%
11,122
+641
98
$936K 0.21%
10,315
99
$935K 0.21%
6,643
+1,277
100
$917K 0.2%
4,718
+200
2 3
4
5 6