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
126
$644K 0.14%
3,535
+27
127
$640K 0.14%
3,683
+442
128
$628K 0.14%
11,102
+2,025
129
$626K 0.14%
15,785
+2,682
130
$620K 0.14%
5,156
-170
131
$617K 0.14%
2,338
+25
132
$617K 0.14%
+15,500
133
$615K 0.13%
+5,909
134
$606K 0.13%
3,937
135
$603K 0.13%
10,331
-261
136
$594K 0.13%
14,841
-1,427
137
$587K 0.13%
+5,350
138
$580K 0.13%
6,027
139
$579K 0.13%
+8,350
140
$576K 0.13%
6,290
141
$574K 0.13%
16,288
-575
142
$561K 0.12%
1,301
-40
143
$554K 0.12%
8,992
+1,811
144
$554K 0.12%
9,026
145
$547K 0.12%
1,560
+56
146
$543K 0.12%
+8,800
147
$542K 0.12%
6,276
-416
148
$539K 0.12%
+12,600
149
$535K 0.12%
13,834
-820
150
$527K 0.12%
4,116
4 5
6
7 8