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
$393M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.86M
4
NDAQ icon
Nasdaq
NDAQ
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.02M
4
HON icon
Honeywell
HON
+$935K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$804K

Sector Composition

1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.94%
143,845
-4,721
2
$18.8M 4.8%
673,783
-54,921
3
$15.2M 3.87%
238,707
-6,079
4
$10.3M 2.63%
150,060
+974
5
$10.1M 2.58%
30,261
-2,401
6
$9.93M 2.53%
47,221
-267
7
$9.42M 2.4%
254,285
-14,230
8
$9.07M 2.31%
76,786
-2,006
9
$9.03M 2.3%
32,507
-819
10
$8.26M 2.1%
164,757
+85,299
11
$8.16M 2.08%
113,374
+2,042
12
$7.22M 1.84%
69,594
+5,668
13
$7.06M 1.8%
521,840
-38,880
14
$6.59M 1.68%
109,305
+10,433
15
$6.46M 1.65%
78,006
-18,767
16
$6.1M 1.55%
253,728
-3,838
17
$6.02M 1.53%
121,993
+6,032
18
$4.87M 1.24%
133,647
+68,251
19
$4.82M 1.23%
14,351
-1,336
20
$4.73M 1.2%
21,349
-417
21
$4.4M 1.12%
74,026
+1,713
22
$4.33M 1.1%
49,472
+3,800
23
$4.26M 1.08%
60,642
-1,302
24
$4M 1.02%
11,268
+649
25
$3.95M 1.01%
26,362
-1,025
1
2 3 4 5