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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.13%
5,456
+106
152
$738K 0.13%
25,500
153
$735K 0.13%
14,089
-337
154
$732K 0.13%
3,541
155
$730K 0.13%
4,372
+293
156
$728K 0.13%
19,734
-214
157
$717K 0.13%
15,050
158
$702K 0.12%
17,195
159
$698K 0.12%
6,230
+15
160
$695K 0.12%
6,276
161
$690K 0.12%
11,431
+1,316
162
$689K 0.12%
12,782
-812
163
$684K 0.12%
8,865
+192
164
$672K 0.12%
10,935
+2,440
165
$664K 0.12%
1,350
-146
166
$635K 0.11%
5,428
+200
167
$634K 0.11%
15,716
168
$619K 0.11%
9,026
169
$612K 0.11%
6,570
170
$611K 0.11%
9,211
+600
171
$588K 0.1%
5,682
+259
172
$582K 0.1%
11,778
-2,497
173
$582K 0.1%
28,500
174
$576K 0.1%
7,248
175
$571K 0.1%
7,450
5 6
7
8 9