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
101
$616K 0.2%
9,840
-280
102
$615K 0.2%
4,326
+32
103
$580K 0.19%
13,004
-200
104
$576K 0.19%
7,894
-3,119
105
$575K 0.19%
4,740
106
$552K 0.18%
10,580
107
$550K 0.18%
16,382
+4,540
108
$548K 0.18%
7,750
-862
109
$541K 0.18%
5,655
+599
110
$535K 0.18%
8,892
-520
111
$504K 0.17%
3,086
112
$497K 0.16%
6,638
-45
113
$496K 0.16%
1,127
+218
114
$485K 0.16%
4,851
+44
115
$485K 0.16%
5,400
+1,063
116
$483K 0.16%
15,685
-10,092
117
$478K 0.16%
3,627
+458
118
$474K 0.16%
12,193
-2,122
119
$474K 0.16%
10,538
+313
120
$470K 0.15%
5,454
+137
121
$469K 0.15%
3,472
+59
122
$464K 0.15%
1,487
+181
123
$458K 0.15%
26,395
+487
124
$457K 0.15%
3,379
+190
125
$454K 0.15%
6,171
-3,726
3 4
5
6 7