MBT
Montecito Bank & Trust Portfolio holdings
AUM $565M
AUM
$565M
AUM Growth
-$12.4M (-2%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $1.4M | |
| 3 | $744K | |
| 4 | $712K | |
| 5 | $616K |
Top Sells
| 1 | $1.37M | |
| 2 | $810K | |
| 3 | $608K | |
| 4 | $450K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.09% | 7,682 -425 | -5% | -$27K | |||
| $479K | 0.08% | 10,084 +136 | +1% | +$6.46K | |||
| $478K | 0.08% | 6,170 -1,161 | -16% | -$90K | |||
| $478K | 0.08% | 3,617 | – | – | |||
| $476K | 0.08% | 4,988 -609 | -11% | -$58.1K | |||
| $472K | 0.08% | 2,788 +961 | +53% | +$163K | |||
| $471K | 0.08% | 5,420 -170 | -3% | -$14.8K | |||
| $469K | 0.08% | 10,357 +250 | +2% | +$11.3K | |||
| $469K | 0.08% | 7,392 -66 | -0.9% | -$4.18K | |||
| $460K | 0.08% | 5,350 -600 | -10% | -$51.6K | |||
| $457K | 0.08% | 6,765 | – | – | |||
| $457K | 0.08% | 3,304 +25 | +0.8% | +$3.46K | |||
| $457K | 0.08% | 17,716 +1,319 | +8% | +$34K | |||
| $453K | 0.08% | 768 | – | – | |||
| $450K | 0.08% | 8,490 | – | – | |||
| $443K | 0.08% | 2,473 +20 | +0.8% | +$3.59K | |||
| $442K | 0.08% | 8,540 | – | – | |||
| $441K | 0.08% | 308 | – | – | |||
| $439K | 0.08% | 2,665 +1,300 | +95% | +$214K | |||
| $432K | 0.08% | 7,218 -185 | -3% | -$11.1K | |||
| $431K | 0.08% | 6,067 | – | – | |||
| $429K | 0.08% | 5,526 -4,867 | -47% | -$377K | |||
| $418K | 0.07% | 9,067 | New | +$418K | |||
| $405K | 0.07% | 1,486 | – | – | |||
| $402K | 0.07% | 4,306 | – | – |
