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
$492M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$2.73M
2 +$1.83M
3 +$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$512K 0.1%
758
-233
177
$509K 0.1%
4,109
-375
178
$505K 0.1%
3,655
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179
$505K 0.1%
24,873
+9,939
180
$494K 0.1%
11,901
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181
$487K 0.1%
2,767
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182
$486K 0.1%
7,682
183
$486K 0.1%
10,363
184
$483K 0.1%
7,662
185
$480K 0.1%
5,480
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186
$479K 0.1%
4,685
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187
$474K 0.1%
4,450
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188
$473K 0.1%
1,815
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189
$463K 0.09%
6,042
-37
190
$462K 0.09%
820
191
$461K 0.09%
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1,166
194
$450K 0.09%
18,325
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195
$447K 0.09%
17,743
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196
$444K 0.09%
9,741
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197
$442K 0.09%
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198
$439K 0.09%
1,514
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199
$434K 0.09%
6,324
-165
200
$432K 0.09%
9,007
-2,975