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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.22%
5,347
102
$705K 0.21%
9,564
+214
103
$697K 0.21%
4,821
-59
104
$694K 0.21%
12,751
-426
105
$692K 0.21%
3,585
-549
106
$680K 0.21%
7,783
-4,995
107
$666K 0.2%
8,352
-570
108
$665K 0.2%
12,335
109
$648K 0.2%
4,294
110
$644K 0.19%
2,435
-206
111
$635K 0.19%
8,081
112
$632K 0.19%
23,309
-29,520
113
$614K 0.19%
3,676
-50
114
$604K 0.18%
4,097
115
$586K 0.18%
9,968
116
$586K 0.18%
19,635
117
$570K 0.17%
3,086
-13
118
$570K 0.17%
3,927
+481
119
$562K 0.17%
1,535
-152
120
$540K 0.16%
9,185
-286
121
$539K 0.16%
3,149
+391
122
$525K 0.16%
6,132
+395
123
$524K 0.16%
6,486
-502
124
$516K 0.16%
3,084
+152
125
$514K 0.16%
1,745
3 4
5
6 7