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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
36,658
-63
77
$1.65M 0.32%
5,160
+254
78
$1.61M 0.31%
9,021
79
$1.58M 0.3%
26,750
+3,375
80
$1.55M 0.3%
66,168
-11,783
81
$1.52M 0.29%
19,600
-332
82
$1.51M 0.29%
5,056
83
$1.48M 0.28%
17,712
+527
84
$1.46M 0.28%
7,109
+236
85
$1.46M 0.28%
24,843
+15
86
$1.45M 0.28%
4,921
+319
87
$1.42M 0.27%
6,165
88
$1.42M 0.27%
2,883
89
$1.41M 0.27%
13,159
+775
90
$1.36M 0.26%
27,955
+495
91
$1.35M 0.26%
2,312
+70
92
$1.35M 0.26%
6,173
+326
93
$1.35M 0.26%
20,177
+580
94
$1.31M 0.25%
+9,980
95
$1.26M 0.24%
22,778
+1,787
96
$1.26M 0.24%
16,146
+285
97
$1.25M 0.24%
17,232
98
$1.24M 0.24%
12,847
+405
99
$1.24M 0.24%
10,987
+1,370
100
$1.19M 0.23%
12,100
2 3
4
5 6