MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-1.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$0
(0%)
Cap. Flow
-$1.77K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $217K | 0.11% |
2,975
| – | – |
|
152
Norfolk Southern
NSC
$62.8B
| $215K | 0.11% |
2,088
| – | – |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $208K | 0.1% |
2,250
| – | – |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $204K | 0.1% |
1,550
| – | – |
|
155
Vanguard Total Bond Market
BND
$134B
| $200K | 0.1% |
2,400
| – | – |
|
156
Nuveen California Municipal Value Fund
NCA
$282M
| $192K | 0.1% |
17,975
| – | – |
|
|
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $158K | 0.08% |
10,000
| – | – |
|
|
LGCY
158
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $136K | 0.07% |
13,400
| – | – |
|
|
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$675M
| $75K | 0.04% |
2,333
| – | – |
|