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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.23%
7,110
-1
102
$1.17M 0.23%
3,211
+254
103
$1.14M 0.22%
11,159
+1,120
104
$1.13M 0.22%
4,531
+115
105
$1.11M 0.21%
8,313
-460
106
$1.09M 0.21%
5,675
107
$1.07M 0.2%
1,221
+107
108
$1.05M 0.2%
1,880
-44
109
$1.04M 0.2%
6,754
-257
110
$1.04M 0.2%
4,664
111
$969K 0.19%
23,033
+4,766
112
$968K 0.19%
6,773
+385
113
$966K 0.19%
4,978
+164
114
$960K 0.18%
9,485
115
$950K 0.18%
7,015
+121
116
$927K 0.18%
11,864
+1,105
117
$913K 0.18%
19,977
118
$887K 0.17%
10,964
119
$887K 0.17%
2,338
120
$875K 0.17%
14,377
+197
121
$861K 0.17%
5,834
-1,862
122
$849K 0.16%
24,900
123
$849K 0.16%
6,400
124
$842K 0.16%
5,681
-14
125
$838K 0.16%
7,179
+1,152
3 4
5
6 7