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
$201M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.11%
2,975
152
$215K 0.11%
2,088
153
$208K 0.1%
2,250
154
$204K 0.1%
1,550
155
$200K 0.1%
2,400
156
$192K 0.1%
17,975
157
$158K 0.08%
10,000
158
$136K 0.07%
13,400
159
$75K 0.04%
2,333