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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$3.81M
2 +$1.78M
3 +$1.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$816K

Sector Composition

1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,285
177
-23,940
178
-2,333
179
-6,735
180
-20,762
181
-3,540
182
-7,975