MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.15% | 2,626 -275 | -9% | -$86.2K | |||
| $817K | 0.14% | 5,320 +100 | +2% | +$15.4K | |||
| $808K | 0.14% | 1,274 +22 | +2% | +$14K | |||
| $790K | 0.14% | 28,538 +541 | +2% | +$15K | |||
| $789K | 0.14% | 15,849 -50 | -0.3% | -$2.49K | |||
| $781K | 0.14% | 35,894 +25,470 | +244% | +$554K | |||
| $771K | 0.14% | 2,552 -82 | -3% | -$24.8K | |||
| $766K | 0.14% | 36,917 +338 | +0.9% | +$7.01K | |||
| $760K | 0.13% | 14,881 | – | – | |||
| $756K | 0.13% | 14,013 -20 | -0.1% | -$1.08K | |||
| $743K | 0.13% | 1,996 +60 | +3% | +$22.3K | |||
| $742K | 0.13% | 10,330 -40 | -0.4% | -$2.87K | |||
| $716K | 0.13% | 8,917 +252 | +3% | +$20.2K | |||
| $712K | 0.13% | 9,791 | New | +$712K | |||
| $708K | 0.13% | 5,570 +131 | +2% | +$16.7K | |||
| $708K | 0.13% | 11,604 -620 | -5% | -$37.8K | |||
| $706K | 0.13% | 28,265 +280 | +1% | +$7K | |||
| $701K | 0.12% | 27,429 +274 | +1% | +$7K | |||
| $686K | 0.12% | 6,210 | – | – | |||
| $681K | 0.12% | 8,991 | – | – | |||
| $680K | 0.12% | 4,632 | – | – | |||
| $678K | 0.12% | 8,137 | – | – | |||
| $670K | 0.12% | 4,675 -50 | -1% | -$7.17K | |||
| $667K | 0.12% | 3,776 | – | – | |||
| $666K | 0.12% | 4,608 +594 | +15% | +$85.8K |
