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
$190M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

1
+$1.16M
2
+$798K
3
+$520K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.71%
193,241
+13,141
2
$14.4M 7.58%
497,555
+91,325
3
$12M 6.31%
197,212
+3,778
4
$9.88M 5.2%
94,679
+935
5
$8.24M 4.33%
40,101
-3,882
6
$4.28M 2.25%
47,128
+6,655
7
$4.05M 2.13%
33,853
+3,981
8
$3.87M 2.03%
27,179
+241
9
$3.32M 1.74%
31,711
+1,402
10
$3.2M 1.68%
200,000
11
$2.94M 1.54%
62,674
+4,929
12
$2.91M 1.53%
31,504
+2,044
13
$2.91M 1.53%
23,544
+4,632
14
$2.76M 1.45%
13,356
+1,735
15
$2.68M 1.41%
68,267
+52,874
16
$2.61M 1.37%
94,632
+4,972
17
$2.41M 1.27%
23,729
+15,636
18
$2.29M 1.2%
19,590
+8,456
19
$2.16M 1.14%
24,693
-596
20
$2.13M 1.12%
18,978
+95
21
$1.89M 0.99%
47,127
+28,421
22
$1.81M 0.95%
39,458
+732
23
$1.81M 0.95%
6,852
+164
24
$1.77M 0.93%
67,756
-2,276
25
$1.76M 0.93%
59,607
+1,489
1
2 3 4 5