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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.23%
28,420
+345
102
$1.21M 0.23%
20,873
+5,449
103
$1.21M 0.23%
11,970
-137
104
$1.13M 0.21%
12,100
105
$1.11M 0.21%
2,185
-29
106
$1.11M 0.21%
11,105
+1,738
107
$1.09M 0.2%
10,576
-414
108
$1.09M 0.2%
3,049
-21
109
$1.09M 0.2%
14,363
+5,498
110
$1.07M 0.2%
4,646
111
$1.07M 0.2%
3,485
-75
112
$1.06M 0.2%
9,464
+2,746
113
$1.05M 0.2%
6,882
-200
114
$1.04M 0.2%
2,289
-128
115
$1.02M 0.19%
1,816
116
$985K 0.18%
1,288
-33
117
$984K 0.18%
10,061
-634
118
$984K 0.18%
4,868
-117
119
$984K 0.18%
+3,421
120
$982K 0.18%
4,787
-1,718
121
$982K 0.18%
16,573
+9,973
122
$977K 0.18%
4,664
123
$942K 0.18%
+6,373
124
$933K 0.17%
6,151
+50
125
$925K 0.17%
1,793
3 4
5
6 7