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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.1%
11,795
-130
177
$563K 0.1%
3,095
+58
178
$553K 0.1%
15,663
179
$540K 0.1%
9,618
+950
180
$536K 0.1%
25,800
181
$534K 0.09%
7,932
182
$517K 0.09%
2,745
+150
183
$516K 0.09%
5,459
+3,009
184
$515K 0.09%
30,000
185
$514K 0.09%
22,000
186
$501K 0.09%
4,186
+3
187
$500K 0.09%
2,049
+65
188
$499K 0.09%
10,525
189
$498K 0.09%
8,350
190
$497K 0.09%
2,685
191
$492K 0.09%
12,600
192
$492K 0.09%
26,491
-1,463
193
$475K 0.08%
2,516
194
$474K 0.08%
6,526
-176
195
$474K 0.08%
8,096
-140
196
$463K 0.08%
8,490
197
$455K 0.08%
6,935
198
$452K 0.08%
6,012
+550
199
$450K 0.08%
8,800
200
$436K 0.08%
3,363
+230
6 7
8
9 10