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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.16%
8,992
127
$505K 0.15%
10,662
-216
128
$501K 0.15%
3,721
-166
129
$498K 0.15%
23,979
+77
130
$495K 0.15%
6,041
131
$489K 0.15%
4,199
132
$488K 0.15%
10,441
-214
133
$480K 0.15%
18,965
+1,639
134
$479K 0.14%
4,739
+62
135
$478K 0.14%
3,508
136
$477K 0.14%
5,906
-1,048
137
$476K 0.14%
5,247
-293
138
$472K 0.14%
1,759
-41
139
$470K 0.14%
6,964
-1
140
$460K 0.14%
4,228
-198
141
$460K 0.14%
4,721
142
$456K 0.14%
2,510
-2
143
$456K 0.14%
2,229
144
$454K 0.14%
7,101
-498
145
$454K 0.14%
16,454
-1,822
146
$452K 0.14%
3,807
-614
147
$450K 0.14%
4,558
148
$449K 0.14%
2,000
149
$442K 0.13%
4,777
-364
150
$438K 0.13%
24,031
+33
4 5
6
7 8