MBT

Montecito Bank & Trust Portfolio holdings

AUM $627M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.81M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.09%
9,075
+2,275
177
$308K 0.09%
6,012
178
$300K 0.09%
1,916
-52
179
$299K 0.09%
8,286
+488
180
$296K 0.09%
1,213
-200
181
$284K 0.09%
4,020
182
$277K 0.08%
3,315
183
$273K 0.08%
6,868
-36
184
$270K 0.08%
5,110
185
$268K 0.08%
+1,145
186
$268K 0.08%
+3,511
187
$264K 0.08%
4,310
188
$250K 0.08%
2,679
+105
189
$248K 0.07%
2,961
-1,550
190
$243K 0.07%
5,135
-1,700
191
$232K 0.07%
2,089
+211
192
$231K 0.07%
5,736
-510
193
$229K 0.07%
+6,400
194
$227K 0.07%
6,672
-1,800
195
$227K 0.07%
4,328
-200
196
$222K 0.07%
+2,148
197
$221K 0.07%
5,229
-60
198
$214K 0.06%
5,907
-14,535
199
$213K 0.06%
1,420
-100
200
$213K 0.06%
+1,550
5 6 7
8
9