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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.7M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1
+$4.57M
2
+$2.68M
3
+$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.1%
8,800
177
$550K 0.1%
10,525
178
$547K 0.1%
4,134
-52
179
$540K 0.1%
11,713
-65
180
$532K 0.1%
15,663
181
$532K 0.1%
10,237
+2,590
182
$529K 0.1%
7,178
-70
183
$519K 0.1%
8,240
-6,660
184
$513K 0.1%
9,020
-7,764
185
$511K 0.1%
6,555
-15
186
$492K 0.09%
8,350
187
$484K 0.09%
2,685
188
$474K 0.09%
22,000
189
$467K 0.09%
5,131
-297
190
$459K 0.09%
8,096
191
$458K 0.09%
8,613
-1,005
192
$455K 0.09%
5,065
-1,165
193
$450K 0.08%
2,452
-293
194
$449K 0.08%
25,167
-1,324
195
$444K 0.08%
8,490
196
$436K 0.08%
25,800
197
$436K 0.08%
12,600
198
$425K 0.08%
3,345
-18
199
$421K 0.08%
30,000
200
$410K 0.08%
4,566
6 7
8
9 10