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
126
$925K 0.17%
2,229
-1
127
$900K 0.17%
6,857
-6
128
$892K 0.17%
14,004
129
$876K 0.16%
3,276
-17
130
$861K 0.16%
12,304
-67
131
$858K 0.16%
5,179
-4,218
132
$856K 0.16%
2,592
-90
133
$842K 0.16%
3,937
134
$838K 0.16%
3,904
-199
135
$834K 0.16%
19,056
-232
136
$833K 0.16%
3,741
+200
137
$833K 0.16%
9,360
-175
138
$823K 0.15%
5,177
-430
139
$806K 0.15%
22,199
+65
140
$801K 0.15%
21,735
-5,248
141
$801K 0.15%
10,364
142
$800K 0.15%
6,400
143
$794K 0.15%
14,000
144
$793K 0.15%
10,706
+1,000
145
$788K 0.15%
19,260
+5,057
146
$785K 0.15%
3,302
+130
147
$765K 0.14%
3,060
-35
148
$746K 0.14%
6,061
-166
149
$745K 0.14%
15,511
+772
150
$731K 0.14%
25,500
4 5
6
7 8