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
$456M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.61M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.09M

Top Sells

1
+$2.62M
2
+$1.39M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.35%
138,983
-4,862
2
$17.8M 3.9%
652,404
-21,379
3
$13.6M 2.98%
200,177
-38,530
4
$12.6M 2.76%
33,670
+3,409
5
$12.3M 2.69%
148,129
-1,931
6
$11.5M 2.52%
229,407
+64,650
7
$11.1M 2.43%
241,155
-13,130
8
$11M 2.4%
34,946
+2,439
9
$10.8M 2.38%
133,105
+19,731
10
$10.7M 2.34%
47,890
+669
11
$10.5M 2.3%
76,683
-103
12
$7.86M 1.72%
67,639
-1,955
13
$7.7M 1.69%
278,409
+24,681
14
$7.62M 1.67%
110,257
+952
15
$6.73M 1.48%
122,734
+741
16
$6.65M 1.46%
79,837
+1,831
17
$6.49M 1.42%
496,800
-25,040
18
$6.19M 1.36%
21,589
+240
19
$6.12M 1.34%
66,633
+5,991
20
$5.69M 1.25%
147,835
+14,188
21
$5.69M 1.25%
29,012
+2,650
22
$5.48M 1.2%
51,166
+1,694
23
$5.17M 1.13%
13,780
-571
24
$4.78M 1.05%
37,637
+1,159
25
$4.63M 1.01%
78,744
+4,718
1
2 3 4 5