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
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.93%
109,441
-3,008
2
$18.9M 3.35%
56,230
-82
3
$15.5M 2.74%
579,723
-10,029
4
$13.9M 2.46%
277,672
+35,077
5
$13.6M 2.42%
463,340
-20,480
6
$12M 2.13%
71,543
-500
7
$11.9M 2.1%
209,550
-4,425
8
$11.7M 2.07%
24,454
+502
9
$11.6M 2.05%
143,076
+2,013
10
$11.1M 1.97%
378,903
+44,123
11
$10.1M 1.79%
121,543
-14,797
12
$9.45M 1.68%
19,889
-322
13
$9.34M 1.66%
64,163
+76
14
$9.33M 1.65%
23,449
-548
15
$8.63M 1.53%
101,079
-2,380
16
$8.13M 1.44%
108,899
-3,257
17
$8.08M 1.43%
204,986
+12,396
18
$7.86M 1.39%
68,603
+2,277
19
$7.3M 1.3%
123,336
+882
20
$7.27M 1.29%
89,447
+4,915
21
$6.89M 1.22%
12,143
+78
22
$6.87M 1.22%
50,746
+860
23
$6.31M 1.12%
58,492
-218
24
$6.12M 1.09%
38,641
+449
25
$5.92M 1.05%
130,712
+8,291
1
2 3 4 5