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
$305M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.54M
3
+$1.81M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.62M
5
INTC icon
Intel
INTC
+$1.39M

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$955K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$819K

Sector Composition

1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1%
15,998
-1,245
27
$2.97M 0.97%
26,990
+3,455
28
$2.96M 0.97%
32,911
+3,401
29
$2.9M 0.95%
10,158
+2,316
30
$2.71M 0.89%
20,677
-1
31
$2.43M 0.8%
42,510
+328
32
$2.38M 0.78%
18,598
+4,258
33
$2.26M 0.74%
38,860
-1,780
34
$2.24M 0.73%
13,905
-486
35
$2.08M 0.68%
21,495
-7,637
36
$2.06M 0.67%
66,372
-67
37
$2M 0.66%
36,103
+11,511
38
$1.98M 0.65%
14,771
+829
39
$1.84M 0.6%
19,367
+3,875
40
$1.81M 0.59%
+31,530
41
$1.77M 0.58%
34,588
-1,108
42
$1.75M 0.57%
57,648
-10,842
43
$1.69M 0.55%
16,305
+1,867
44
$1.69M 0.55%
20,979
+7,225
45
$1.65M 0.54%
43,533
-2,985
46
$1.64M 0.54%
22,691
-9,743
47
$1.63M 0.53%
13,595
+29
48
$1.62M 0.53%
+39,548
49
$1.49M 0.49%
36,730
-3,376
50
$1.47M 0.48%
37,349
-18,378
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