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
$201M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.77K

Sector Composition

1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.4%
191,394
2
$15.1M 7.49%
496,275
3
$12.8M 6.37%
200,101
4
$12.5M 6.19%
60,396
5
$10.6M 5.27%
103,051
6
$4.96M 2.46%
32,742
7
$4.36M 2.16%
35,070
8
$3.77M 1.87%
39,914
9
$3.32M 1.65%
25,018
10
$3.2M 1.59%
200,000
11
$3.17M 1.58%
31,552
12
$3.15M 1.56%
64,585
13
$2.85M 1.42%
23,263
14
$2.81M 1.39%
69,988
15
$2.77M 1.37%
88,948
16
$2.69M 1.34%
12,958
17
$2.52M 1.25%
29,710
18
$2.32M 1.15%
53,511
19
$2.18M 1.08%
19,544
20
$2.12M 1.05%
20,501
21
$2.07M 1.03%
27,495
22
$2M 0.99%
19,006
23
$1.96M 0.97%
59,285
24
$1.95M 0.97%
47,799
25
$1.89M 0.94%
6,827
1
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