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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.13%
4,489
+117
152
$699K 0.13%
13,506
+724
153
$685K 0.13%
15,500
154
$678K 0.13%
11,550
+615
155
$673K 0.13%
17,195
156
$670K 0.13%
14,745
+292
157
$666K 0.12%
6,006
+30
158
$658K 0.12%
5,996
-280
159
$658K 0.12%
5,932
+250
160
$655K 0.12%
9,026
161
$645K 0.12%
19,734
162
$634K 0.12%
14,167
+78
163
$625K 0.12%
28,500
164
$617K 0.12%
1,308
-42
165
$613K 0.11%
+5,844
166
$597K 0.11%
5,356
-100
167
$592K 0.11%
15,050
168
$584K 0.11%
+7,638
169
$579K 0.11%
15,216
-500
170
$577K 0.11%
2,714
+910
171
$576K 0.11%
5,679
-333
172
$574K 0.11%
9,149
-62
173
$572K 0.11%
8,443
+511
174
$572K 0.11%
11,795
175
$555K 0.1%
10,396
-1,035
5 6
7
8 9