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
$278M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.57M
3
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M

Top Sells

1
+$1.83M
2
+$1.23M
3
+$870K
4
NVDA icon
NVIDIA
NVDA
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.45%
174,037
-4,513
2
$19.4M 6.97%
815,136
+201,015
3
$17.2M 6.18%
71,068
-3,354
4
$16.7M 6.02%
256,556
+24,343
5
$14.1M 5.06%
120,826
-3,799
6
$13.9M 4.99%
398,700
+7,735
7
$11.8M 4.26%
238,364
+13,612
8
$7.54M 2.71%
54,753
+16,669
9
$6.5M 2.34%
46,093
-1,912
10
$6.07M 2.19%
53,114
+22,457
11
$5.83M 2.1%
95,792
-3,079
12
$5.75M 2.07%
128,103
+1,007
13
$5.68M 2.04%
137,187
+26,876
14
$4.41M 1.58%
33,293
+362
15
$4.3M 1.55%
25,456
-706
16
$3.21M 1.15%
39,761
-2,961
17
$3.07M 1.1%
43,778
-17,615
18
$2.8M 1.01%
40,573
-6,094
19
$2.7M 0.97%
25,878
-1,968
20
$2.35M 0.85%
40,675
-4,408
21
$2.32M 0.83%
48,272
-4,896
22
$2.21M 0.79%
9,063
-206
23
$2.18M 0.78%
+69,846
24
$2.03M 0.73%
27,246
-9,195
25
$1.92M 0.69%
16,243
-1,784
1
2 3 4 5