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
76
$1M 0.33%
17,200
+500
77
$995K 0.33%
3,785
78
$993K 0.33%
10,123
-401
79
$926K 0.3%
26,874
80
$863K 0.28%
4,626
+185
81
$790K 0.26%
13,305
+701
82
$777K 0.25%
15,940
-5,677
83
$769K 0.25%
4,606
+902
84
$759K 0.25%
23,538
-16,168
85
$753K 0.25%
22,038
-3,473
86
$751K 0.25%
23,581
87
$736K 0.24%
8,166
+1,845
88
$718K 0.24%
17,392
89
$703K 0.23%
6,862
+2,844
90
$676K 0.22%
12,403
+8,740
91
$656K 0.21%
13,095
+1,685
92
$653K 0.21%
22,739
+494
93
$644K 0.21%
2,024
+264
94
$643K 0.21%
17,124
95
$637K 0.21%
3,675
+1,300
96
$636K 0.21%
13,344
-160
97
$635K 0.21%
15,482
-7,947
98
$632K 0.21%
13,819
+549
99
$623K 0.2%
2,577
+11
100
$621K 0.2%
28,196
+2,909
2 3
4
5 6