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
$534M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$2.7M
3 +$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.73M

Top Sells

1 +$4.57M
2 +$2.68M
3 +$2.48M
4
MMM icon
3M
MMM
+$1.81M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.7M 5.56%
107,041
-2,400
2
$19.4M 3.63%
391,485
+113,813
3
$17M 3.18%
55,190
-1,040
4
$13.7M 2.56%
549,293
-30,430
5
$12.7M 2.37%
465,150
+1,810
6
$12.6M 2.35%
162,222
+19,146
7
$11.9M 2.22%
71,431
-112
8
$11M 2.07%
205,825
-3,725
9
$10.4M 1.94%
376,253
-2,650
10
$8.67M 1.62%
19,187
-702
11
$8.58M 1.61%
63,737
-426
12
$8.42M 1.57%
18,552
-5,902
13
$8.4M 1.57%
230,751
+25,765
14
$8.1M 1.52%
49,951
-795
15
$7.71M 1.44%
110,895
+1,996
16
$7.6M 1.42%
13,204
+1,061
17
$7.56M 1.41%
95,669
-5,410
18
$7.36M 1.38%
118,628
-4,708
19
$7.15M 1.34%
66,312
-2,291
20
$7M 1.31%
89,572
+125
21
$6.92M 1.3%
49,800
+12,620
22
$6.02M 1.13%
16,603
-6,846
23
$5.64M 1.06%
55,697
-2,795
24
$5.62M 1.05%
127,821
-2,891
25
$5.36M 1%
26,117
-364