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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.17%
+3,439
102
$483K 0.17%
3,433
+104
103
$465K 0.17%
3,273
+1,713
104
$463K 0.17%
3,893
-5,141
105
$463K 0.17%
3,606
+1,941
106
$460K 0.17%
2,635
-1,751
107
$458K 0.16%
8,263
+199
108
$452K 0.16%
6,042
+1,318
109
$447K 0.16%
4,259
110
$446K 0.16%
9,617
-396
111
$443K 0.16%
28,602
-117,942
112
$440K 0.16%
5,714
-3,316
113
$427K 0.15%
5,482
114
$417K 0.15%
8,694
+976
115
$409K 0.15%
+1,508
116
$406K 0.15%
2,848
-6,100
117
$399K 0.14%
2,600
-1,080
118
$386K 0.14%
8,881
-75
119
$386K 0.14%
1,667
-102
120
$384K 0.14%
3,576
-27
121
$365K 0.13%
5,499
122
$364K 0.13%
+6,606
123
$352K 0.13%
2,000
124
$351K 0.13%
10,776
-3,081
125
$349K 0.13%
6,366
+2,224
3 4
5
6 7