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
201
$401K 0.08%
3,347
202
$400K 0.07%
4,563
203
$388K 0.07%
8,500
204
$377K 0.07%
11,840
205
$372K 0.07%
1,973
-76
206
$371K 0.07%
6,394
-541
207
$369K 0.07%
3,600
208
$367K 0.07%
27,000
209
$354K 0.07%
5,954
-572
210
$353K 0.07%
1,465
+21
211
$351K 0.07%
2,516
212
$346K 0.06%
2,143
+100
213
$344K 0.06%
7,338
-500
214
$339K 0.06%
7,495
-200
215
$337K 0.06%
+6,638
216
$336K 0.06%
6,500
217
$335K 0.06%
6,000
218
$333K 0.06%
2,883
-5,013
219
$332K 0.06%
10,600
220
$321K 0.06%
7,979
+550
221
$320K 0.06%
3,879
-50
222
$315K 0.06%
3,693
-12,932
223
$297K 0.06%
9,950
224
$296K 0.06%
+2,910
225
$294K 0.06%
4,860
7 8
9
10 11