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
$243M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$4.69M
3 +$3.19M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1 +$17M
2 +$3.36M
3 +$3.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 7.76%
181,313
+2,676
2
$16.6M 6.82%
157,040
+30,203
3
$10.7M 4.38%
344,540
-7,160
4
$8.83M 3.63%
40,811
+12,954
5
$8.64M 3.55%
146,168
-42,297
6
$8.35M 3.43%
66,449
+49,288
7
$6.9M 2.84%
278,253
+13,869
8
$6.1M 2.51%
116,392
-21,031
9
$4.69M 1.93%
+154,926
10
$4.56M 1.87%
67,577
-49,014
11
$4.11M 1.69%
34,759
-2,288
12
$4.06M 1.67%
27,253
-1,645
13
$3.61M 1.49%
29,088
+8,366
14
$3.41M 1.4%
120,644
+8,164
15
$3.4M 1.4%
38,914
-741
16
$3.26M 1.34%
86,889
+39,654
17
$3.16M 1.3%
14,534
+1,333
18
$3.14M 1.29%
50,584
+1,098
19
$3.13M 1.29%
+124,791
20
$2.87M 1.18%
67,929
21
$2.79M 1.15%
27,121
+2,879
22
$2.57M 1.06%
21,636
-22,993
23
$2.5M 1.03%
50,145
+31,480
24
$2.43M 1%
42,253
+1,278
25
$2.3M 0.94%
146,544