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
$521M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$738K

Top Sells

1
+$2.97M
2
+$1.26M
3
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.19%
118,830
-4,637
2
$15.6M 3%
588,001
-3,509
3
$13.1M 2.52%
48,518
-38
4
$12.5M 2.4%
144,414
+1,377
5
$11.8M 2.26%
219,455
-2,995
6
$11.6M 2.22%
73,025
+1,737
7
$11.4M 2.19%
227,323
+9,561
8
$11.3M 2.16%
26,280
-1,621
9
$10.6M 2.03%
349,764
+55,973
10
$10.5M 2.01%
142,344
-4,526
11
$10.5M 2.01%
119,609
-10,096
12
$9.69M 1.86%
484,320
-5,360
13
$8.84M 1.7%
24,928
-1,449
14
$8.49M 1.63%
63,928
-1,321
15
$8.4M 1.61%
112,188
+4,592
16
$7.75M 1.49%
14,535
17
$7.59M 1.46%
17,663
+4,677
18
$7.48M 1.44%
66,226
+127
19
$7.26M 1.39%
184,690
+13,705
20
$6.77M 1.3%
125,154
+7,685
21
$6.69M 1.28%
29,184
-650
22
$6.53M 1.25%
78,891
-13,168
23
$6.01M 1.15%
19,297
-81
24
$5.89M 1.13%
37,887
+357
25
$5.81M 1.12%
59,036
+3,024
1
2 3 4 5