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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.09%
10,025
177
$408K 0.09%
+27,000
178
$405K 0.09%
+22,000
179
$403K 0.09%
5,895
-661
180
$399K 0.09%
5,306
-5,925
181
$398K 0.09%
+17,195
182
$398K 0.09%
2,575
183
$391K 0.09%
7,471
+443
184
$388K 0.09%
12,858
-8,000
185
$375K 0.08%
6,425
-1,771
186
$369K 0.08%
4,506
+306
187
$369K 0.08%
9,769
+2,200
188
$363K 0.08%
+30,000
189
$358K 0.08%
8,560
190
$349K 0.08%
5,110
191
$345K 0.08%
12,960
-1,600
192
$344K 0.08%
3,543
193
$342K 0.08%
+6,277
194
$340K 0.07%
+7,770
195
$339K 0.07%
+10,000
196
$335K 0.07%
6,997
+517
197
$315K 0.07%
+1,150
198
$311K 0.07%
1,991
-735
199
$306K 0.07%
2,440
200
$306K 0.07%
+10,600
6 7
8
9 10