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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.11%
10,386
-2,556
152
$515K 0.11%
4,363
+303
153
$513K 0.11%
4,963
-148
154
$511K 0.11%
8,622
155
$511K 0.11%
12,808
-1,895
156
$503K 0.11%
4,982
-3,050
157
$500K 0.11%
+9,950
158
$487K 0.11%
+9,461
159
$487K 0.11%
5,153
160
$477K 0.1%
15,663
161
$476K 0.1%
2,828
-120
162
$473K 0.1%
10,160
+3,950
163
$467K 0.1%
7,932
164
$460K 0.1%
9,733
165
$458K 0.1%
4,278
+238
166
$455K 0.1%
+7,900
167
$452K 0.1%
+24,900
168
$449K 0.1%
2,516
-83
169
$448K 0.1%
7,662
-10,133
170
$446K 0.1%
3,145
+504
171
$439K 0.1%
+4,952
172
$437K 0.1%
+12,760
173
$434K 0.1%
+25,500
174
$434K 0.1%
+8,500
175
$417K 0.09%
+28,500
5 6
7
8 9