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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.13%
12,000
152
$431K 0.13%
4,722
+262
153
$429K 0.13%
4,818
154
$427K 0.13%
3,625
+1,400
155
$425K 0.13%
5,720
156
$423K 0.13%
12,590
+681
157
$415K 0.13%
7,761
-11
158
$411K 0.12%
5,645
+675
159
$409K 0.12%
4,906
+200
160
$409K 0.12%
15,373
+189
161
$395K 0.12%
7,135
162
$392K 0.12%
1,992
-186
163
$385K 0.12%
8,881
164
$377K 0.11%
802
-7
165
$372K 0.11%
16,722
+2,480
166
$365K 0.11%
2,999
-280
167
$362K 0.11%
9,343
+1,270
168
$342K 0.1%
3,900
169
$339K 0.1%
5,134
-900
170
$338K 0.1%
4,032
-1,500
171
$334K 0.1%
7,849
+1,560
172
$333K 0.1%
7,980
-1,931
173
$332K 0.1%
5,224
-222
174
$319K 0.1%
2,575
175
$310K 0.09%
5,336
5 6
7
8 9