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
$289M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$8.5M
2 +$4.62M
3 +$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,841
177
-4,258
178
-5,260
179
-69,846