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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.2%
2,602
+44
102
$886K 0.19%
5,675
-70
103
$875K 0.19%
4,294
104
$868K 0.19%
+12,100
105
$848K 0.19%
1,175
-25
106
$826K 0.18%
11,444
-240
107
$825K 0.18%
20,046
-1,959
108
$815K 0.18%
8,244
-228
109
$799K 0.18%
4,977
+3
110
$778K 0.17%
6,647
+90
111
$771K 0.17%
3,145
-75
112
$758K 0.17%
+15,050
113
$749K 0.16%
+7,450
114
$746K 0.16%
1,924
-76
115
$738K 0.16%
+14,000
116
$731K 0.16%
6,400
117
$725K 0.16%
3,195
-86
118
$723K 0.16%
9,555
-1,025
119
$718K 0.16%
1,759
120
$686K 0.15%
8,892
121
$683K 0.15%
27,766
-845
122
$664K 0.15%
12,841
+311
123
$658K 0.14%
12,193
124
$649K 0.14%
3,135
-81
125
$645K 0.14%
29,689
-1,197
3 4
5
6 7