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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$6.33M
2 +$3.41M
3 +$2.82M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$521K 0.18%
7,545
-97
102
$516K 0.18%
2,991
+200
103
$512K 0.18%
6,191
+644
104
$498K 0.17%
8,064
105
$493K 0.17%
21,393
-288
106
$478K 0.17%
10,492
107
$460K 0.16%
3,430
108
$447K 0.16%
1,925
109
$442K 0.15%
3,876
110
$441K 0.15%
+30,818
111
$439K 0.15%
2,744
-205
112
$438K 0.15%
6,115
+806
113
$432K 0.15%
4,259
114
$421K 0.15%
10,973
-4,045
115
$421K 0.15%
+10,013
116
$411K 0.14%
5,482
117
$410K 0.14%
5,932
-2,476
118
$392K 0.14%
+2,967
119
$392K 0.14%
3,262
-229
120
$389K 0.14%
8,956
121
$384K 0.13%
3,347
+433
122
$381K 0.13%
7,757
+317
123
$373K 0.13%
7,254
-9
124
$368K 0.13%
1,298
+146
125
$365K 0.13%
7,176
-2,000