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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.17%
+15,424
127
$930K 0.16%
10,020
+1,260
128
$929K 0.16%
1,793
+34
129
$922K 0.16%
14,004
130
$907K 0.16%
9,535
131
$890K 0.16%
6,227
-2,084
132
$889K 0.16%
6,400
133
$885K 0.16%
3,560
-53
134
$884K 0.16%
10,364
-500
135
$881K 0.16%
3,293
+64
136
$880K 0.16%
4,103
+310
137
$868K 0.15%
14,453
-139
138
$865K 0.15%
7,516
+42
139
$835K 0.15%
19,288
-553
140
$834K 0.15%
22,134
-418
141
$826K 0.15%
12,371
+588
142
$808K 0.14%
3,172
+220
143
$806K 0.14%
15,500
144
$791K 0.14%
14,000
145
$778K 0.14%
10,990
-248
146
$765K 0.14%
5,976
147
$761K 0.14%
3,937
148
$757K 0.13%
9,706
+2,125
149
$754K 0.13%
6,718
+1,446
150
$753K 0.13%
14,739
+3,375
4 5
6
7 8