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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.07%
1,846
202
$301K 0.07%
+4,000
203
$295K 0.06%
1,514
+8
204
$293K 0.06%
3,600
-600
205
$288K 0.06%
2,209
-157
206
$285K 0.06%
7,137
207
$282K 0.06%
835
208
$276K 0.06%
1,672
209
$268K 0.06%
+496
210
$268K 0.06%
5,800
211
$253K 0.06%
+1,918
212
$252K 0.06%
3,565
+270
213
$247K 0.05%
1,009
214
$241K 0.05%
+25,600
215
$234K 0.05%
+4,244
216
$222K 0.05%
+1,490
217
$222K 0.05%
1,491
218
$217K 0.05%
+2,731
219
$214K 0.05%
+5,949
220
$211K 0.05%
+1,929
221
$205K 0.04%
+3,360
222
$202K 0.04%
+848
223
– –
-11,867
224
– –
-3,903
225
– –
-1,596
6 7 8
9
10