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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.2%
22,005
-315
102
$722K 0.18%
8,032
-1,259
103
$720K 0.18%
10,580
104
$703K 0.18%
5,745
105
$699K 0.18%
11,684
-1,320
106
$696K 0.18%
4,518
-2,358
107
$693K 0.18%
3,281
-124
108
$681K 0.17%
6,557
-1,125
109
$676K 0.17%
1,200
-10
110
$671K 0.17%
3,220
+875
111
$666K 0.17%
30,886
+3,531
112
$640K 0.16%
2,177
-387
113
$628K 0.16%
1,759
114
$617K 0.16%
8,892
115
$609K 0.16%
8,472
+1,393
116
$604K 0.15%
12,193
117
$598K 0.15%
5,366
-794
118
$590K 0.15%
7,863
119
$581K 0.15%
10,592
-228
120
$580K 0.15%
13,193
-3,134
121
$567K 0.14%
3,216
+70
122
$565K 0.14%
6,400
123
$559K 0.14%
12,942
-280
124
$555K 0.14%
9,298
125
$553K 0.14%
12,530
-1,050
3 4
5
6 7