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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.12%
1,905
-20
127
$344K 0.12%
8,335
-17,114
128
$339K 0.12%
5,026
+117
129
$335K 0.12%
+2,376
130
$334K 0.12%
6,428
-160
131
$333K 0.12%
2,021
-99
132
$330K 0.12%
2,546
-164
133
$320K 0.12%
1,652
-85
134
$319K 0.11%
4,128
135
$315K 0.11%
4,743
-58
136
$314K 0.11%
4,230
-6,862
137
$310K 0.11%
3,997
+159
138
$310K 0.11%
5,260
-1,940
139
$303K 0.11%
17,342
+60
140
$301K 0.11%
3,850
-3,520
141
$291K 0.1%
7,500
142
$287K 0.1%
6,666
+207
143
$274K 0.1%
+3,320
144
$273K 0.1%
3,018
-369
145
$272K 0.1%
14,873
-159
146
$271K 0.1%
6,318
-6,278
147
$270K 0.1%
5,789
-36
148
$269K 0.1%
6,000
149
$267K 0.1%
4,108
-342
150
$265K 0.1%
2,522
-144
4 5
6
7 8