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
$331M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.86M
3
+$1.12M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$809K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.06M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$882K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.74%
162,833
+2,113
2
$16.1M 4.87%
126,729
-12,613
3
$12.9M 3.88%
525,984
-5,045
4
$12.8M 3.88%
330,555
-1,070
5
$11M 3.33%
427,106
+22,937
6
$10.7M 3.24%
36,622
-3,633
7
$8.64M 2.61%
140,034
+45,226
8
$7.79M 2.35%
118,463
-6,010
9
$7.28M 2.2%
118,598
+644
10
$6.46M 1.95%
126,890
-975
11
$5.95M 1.8%
44,399
-1,427
12
$5.23M 1.58%
66,810
+209
13
$5.16M 1.56%
97,674
+251
14
$4.74M 1.43%
30,461
-1,375
15
$4.72M 1.43%
23,510
-281
16
$4.44M 1.34%
15,058
-91
17
$4.36M 1.32%
38,497
-4,090
18
$3.76M 1.14%
27,000
-110
19
$3.47M 1.05%
24,877
+7,995
20
$3.45M 1.04%
60,397
+2,843
21
$3.11M 0.94%
27,857
-322
22
$3.08M 0.93%
33,719
+1,589
23
$2.99M 0.9%
16,005
+257
24
$2.89M 0.87%
17,762
+167
25
$2.83M 0.85%
51,625
-617
1
2 3 4 5