MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | 0.12% | 7,900 +70 | +0.9% | +$5.76K | |||
| $646K | 0.11% | 4,807 | – | – | |||
| $640K | 0.11% | 5,138 -30 | -0.6% | -$3.74K | |||
| $638K | 0.11% | 5,168 -36 | -0.7% | -$4.45K | |||
| $624K | 0.11% | 8,484 +4,328 | +104% | +$318K | |||
| $608K | 0.11% | 7,779 -93 | -1% | -$7.27K | |||
| $601K | 0.11% | 17,186 | – | – | |||
| $600K | 0.11% | 5,359 +68 | +1% | +$7.62K | |||
| $581K | 0.1% | 8,568 -270 | -3% | -$18.3K | |||
| $561K | 0.1% | 5,609 -12 | -0.2% | -$1.2K | |||
| $557K | 0.1% | 5,443 | – | – | |||
| $556K | 0.1% | 9,264 | – | – | |||
| $553K | 0.1% | 6,921 | – | – | |||
| $540K | 0.1% | 2,436 | – | – | |||
| $540K | 0.1% | 1,965 -130 | -6% | -$35.7K | |||
| $538K | 0.1% | 10,632 -114 | -1% | -$5.77K | |||
| $534K | 0.09% | 4,460 -30 | -0.7% | -$3.59K | |||
| $525K | 0.09% | 3,046 -10 | -0.3% | -$1.72K | |||
| $515K | 0.09% | 9,427 -1,041 | -10% | -$56.9K | |||
| $515K | 0.09% | 6,223 -125 | -2% | -$10.3K | |||
| $506K | 0.09% | 12,019 | – | – | |||
| $504K | 0.09% | 1,152 | – | – | |||
| $502K | 0.09% | 631 +53 | +9% | +$42.2K | |||
| $493K | 0.09% | 1,285 -839 | -40% | -$322K | |||
| $491K | 0.09% | 4,602 | – | – |
