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
51
$1.46M 0.48%
10,302
-6,750
52
$1.36M 0.45%
15,370
-4,807
53
$1.35M 0.44%
49,212
+41,512
54
$1.34M 0.44%
9,469
-630
55
$1.33M 0.44%
45,829
+37,369
56
$1.33M 0.44%
22,848
+2,820
57
$1.33M 0.43%
18,073
+4,223
58
$1.29M 0.42%
9,678
+3,365
59
$1.28M 0.42%
15,520
+10,637
60
$1.26M 0.41%
17,431
+2,115
61
$1.23M 0.4%
28,549
-7,155
62
$1.22M 0.4%
11,542
-622
63
$1.21M 0.4%
40,279
+12,247
64
$1.2M 0.39%
20,160
+10,178
65
$1.19M 0.39%
21,381
+284
66
$1.17M 0.38%
7,891
+200
67
$1.16M 0.38%
7,429
-2,241
68
$1.16M 0.38%
4,084
+271
69
$1.15M 0.38%
30,243
-2,416
70
$1.11M 0.36%
9,695
+498
71
$1.08M 0.35%
13,116
+2,245
72
$1.05M 0.34%
7,565
73
$1.04M 0.34%
6,280
-380
74
$1.02M 0.33%
14,588
-4,209
75
$1M 0.33%
8,150
+485
1 2
3
4 5