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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Sells

1 +$1.6M
2 +$1.57M
3 +$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$209K 0.06%
1,738
-234
202
$207K 0.06%
4,405
203
$201K 0.06%
+8,000
204
$171K 0.05%
3,256
205
-15,009
206
-1,987
207
-2,706
208
-11,000
209
-6,706
210
-5,133
211
-3,330