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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.3%
27,975
77
$1.57M 0.29%
12,638
-14,523
78
$1.57M 0.29%
19,109
-387
79
$1.56M 0.29%
5,204
-61
80
$1.52M 0.28%
20,782
-174
81
$1.51M 0.28%
32,887
-1,341
82
$1.51M 0.28%
13,909
+1,115
83
$1.51M 0.28%
9,669
+1,479
84
$1.5M 0.28%
6,071
-52
85
$1.45M 0.27%
11,300
+2,280
86
$1.43M 0.27%
66,656
+11,987
87
$1.39M 0.26%
25,821
88
$1.38M 0.26%
13,761
-370
89
$1.37M 0.26%
5,579
-43
90
$1.36M 0.25%
27,411
+219
91
$1.36M 0.25%
16,436
+50
92
$1.34M 0.25%
4,462
+9
93
$1.31M 0.25%
7,433
-159
94
$1.31M 0.24%
5,873
+1,019
95
$1.3M 0.24%
2,642
96
$1.29M 0.24%
13,114
97
$1.26M 0.24%
7,000
-10
98
$1.26M 0.24%
16,554
-660
99
$1.26M 0.24%
6,479
+160
100
$1.26M 0.24%
34,203
-2,223
2 3
4
5 6