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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.9M
3 +$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.8M 10.64%
+275,583
2
$13.9M 9.36%
+191,012
3
$10.1M 6.8%
+436,860
4
$8.11M 5.47%
+50,577
5
$7.04M 4.75%
+84,080
6
$4.33M 2.92%
+111,664
7
$3.45M 2.32%
+30,924
8
$3.23M 2.18%
+33,301
9
$2.7M 1.82%
+200,000
10
$2.62M 1.77%
+59,246
11
$2.3M 1.55%
+19,421
12
$2.24M 1.51%
+25,103
13
$2.08M 1.4%
+24,282
14
$2.08M 1.4%
+23,034
15
$1.88M 1.27%
+48,926
16
$1.79M 1.21%
+19,734
17
$1.78M 1.2%
+66,853
18
$1.74M 1.17%
+15,265
19
$1.68M 1.13%
+91,208
20
$1.63M 1.1%
+18,072
21
$1.59M 1.07%
+7,592
22
$1.54M 1.04%
+24,117
23
$1.54M 1.04%
+44,427
24
$1.54M 1.04%
+38,911
25
$1.44M 0.97%
+15,097