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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.32%
7,592
+154
77
$1.78M 0.32%
13,294
-145
78
$1.72M 0.3%
9,397
+2,021
79
$1.71M 0.3%
27,975
80
$1.65M 0.29%
28,075
+1,400
81
$1.64M 0.29%
6,123
82
$1.63M 0.29%
23,343
83
$1.63M 0.29%
4,854
+80
84
$1.55M 0.27%
25,821
85
$1.49M 0.26%
19,496
-151
86
$1.49M 0.26%
7,896
-6,612
87
$1.49M 0.26%
12,794
+200
88
$1.45M 0.26%
36,426
+353
89
$1.44M 0.26%
17,214
-18
90
$1.43M 0.25%
16,386
91
$1.42M 0.25%
6,505
-1,485
92
$1.4M 0.25%
5,622
-27
93
$1.37M 0.24%
2,417
+25
94
$1.37M 0.24%
2,642
+559
95
$1.34M 0.24%
4,453
-32
96
$1.34M 0.24%
12,100
97
$1.32M 0.23%
6,319
+54
98
$1.31M 0.23%
27,192
-2,046
99
$1.31M 0.23%
20,956
-300
100
$1.29M 0.23%
7,082
+100
2 3
4
5 6